Allspring Short-Term Municipal Bond Fund - Class C (WSSCX)
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.
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%.
Top 10 Holdings
8.36% of assetsName | 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% |
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 |