Allspring Ultra Short-Term Income Adm (WUSDX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.24% |
| Dividend Growth | 10.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.27% |
| 1-Year Return | 2.85% |
| 5-Year Return | 13.79% |
| 52-Week Low | 8.74 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 11, 2005 |
About WUSDX
WUSDX was founded on 2005-04-11. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.54% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Administrator Class Shares seeks current income with a very low degree of share-price fluctuation. WUSDX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. WUSDXs average maturity is usually 1 year or less.
Performance
WUSDX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 6.77% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.44% |
| United States Treasury Bills 0.01% | B.0 10.09.25 | 3.70% |
| United States Treasury Bills 0.01% | B.0 10.21.25 | 3.69% |
| United States Treasury Bills 0.01% | B.0 10.28.25 | 3.43% |
| United States Treasury Bills 0.01% | B.0 10.14.25 | 3.01% |
| United States Treasury Bills 0.01% | B.0 10.23.25 | 3.00% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | -3.10% |
| 10 Year Treasury Note Future Dec 25 | n/a | -3.46% |
| 2 Year Treasury Note Future Dec 25 | n/a | -14.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03095 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03138 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03103 | Jun 30, 2025 |
| May 30, 2025 | $0.03128 | May 30, 2025 |
| Apr 30, 2025 | $0.03085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |