Allspring Short-Term Municipal Bond Fund - Class C (WSSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 3, 2025
1.25%
Fund Assets 1.99B
Expense Ratio 1.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.66%
Dividend Growth 5.51%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.71
YTD Return 0.80%
1-Year Return 2.36%
5-Year Return 2.08%
52-Week Low 9.56
52-Week High 9.73
Beta (5Y) n/a
Holdings 10
Inception Date Jan 31, 2003

About WSSCX

The Fund's investment strategy focuses on Short Muni Debt with 1.38% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Class C Shares seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. WSSCX invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol WSSCX
Share Class Class C
Index Bloomberg 1-3 Y Government/Credit TR

Performance

WSSCX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WSSRX Class R6 0.35%
WSBIX Institutional Class 0.40%
WSTMX Administrator Class 0.60%
WSMAX Class A 0.63%

Top 10 Holdings

8.36% of assets
Name Symbol Weight
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% WI.WISMED 02.15.2051 1.21%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% MN.MINMED 11.15.2053 1.11%
ILLINOIS ST 5% IL.ILS 5 05.01.2030 0.94%
OHIO ST HOSP REV 2.2% OH.OHSMED 01.15.2049 0.80%
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% MN.STPHSG 5 07.01.2031 0.75%
SAN ANTONIO TEX ELEC & GAS REV 1.75% TX.SANUTL 02.01.2049 0.74%
OREGON ST 5% OR.ORS 5 05.01.2028 0.73%
ILLINOIS FIN AUTH REV 4% IL.ILSGEN 08.15.2049 0.71%
PORT PORTLAND ORE ARPT REV 5% OR.PTPAPT 5 07.01.2030 0.69%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% TX.TXSTRN 08.15.2042 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01381 Jun 30, 2025
May 30, 2025 $0.01288 May 30, 2025
Apr 30, 2025 $0.01433 Apr 30, 2025
Mar 31, 2025 $0.01315 Mar 31, 2025
Feb 28, 2025 $0.01415 Feb 28, 2025
Jan 31, 2025 $0.01263 Jan 31, 2025
Full Dividend History