Allspring Short-Term Municipal Bond R6 (WSSRX)

Fund Assets	3.28B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.80%
Dividend Growth	2.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.63
YTD Return	0.32%
1-Year Return	0.90%
5-Year Return	8.38%
52-Week Low	9.56
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 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WSBIX	Institutional Class	0.40%
WSMAX	Class A	0.63%
WSSCX	Class C	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0236	Sep 30, 2026
Aug 31, 2026	$0.02275	Aug 31, 2026
Jul 31, 2026	$0.0228	Jul 31, 2026
Jun 30, 2026	$0.02322	Jun 30, 2026
May 29, 2026	$0.02182	May 29, 2026
Apr 30, 2026	$0.02295	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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