Allspring Short-Term Municipal Bond Fund - Class R6 (WSSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.69% |
| Dividend Growth | 3.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.73 |
| YTD Return | 0.97% |
| 1-Year Return | 3.08% |
| 5-Year Return | 6.64% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2018 |
About WSSRX
The Fund's investment strategy focuses on Short Muni Debt with 0.35% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Class R6 Shares seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. WSSRX 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 WSSRX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
WSSRX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02206 | Jun 30, 2025 |
| May 30, 2025 | $0.02137 | May 30, 2025 |
| Apr 30, 2025 | $0.02253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02113 | Jan 31, 2025 |