Allspring Short-Term Municipal Bond Fund - Class R6 (WSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: May 18, 2026
0.93% (1Y)
| Fund Assets | 3.28B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.71% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.76 |
| YTD Return | 0.60% |
| 1-Year Return | 3.69% |
| 5-Year Return | 8.72% |
| 52-Week Low | 9.67 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 664 |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02295 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02201 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02262 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02106 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02234 | Nov 28, 2025 |