Allspring Short-Term Municipal Bond Fund - Class R6 (WSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Feb 13, 2026
1.75% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.66% |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.86 |
| YTD Return | 0.93% |
| 1-Year Return | 4.54% |
| 5-Year Return | 9.68% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.86 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02106 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02234 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02164 | Aug 29, 2025 |