Allspring Ultra Short-Term Income A2 (WUSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
1.15% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | 20.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | 0.95% |
| 1-Year Return | 4.51% |
| 5-Year Return | 14.41% |
| 52-Week Low | 8.73 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | May 29, 2020 |
About WUSNX
WUSNX was founded on 2020-05-29. The Fund's investment strategy focuses on Ultra-Short Oblig. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A2 Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A2 Shares seeks current income with a very low degree of share-price fluctuation. WUSNX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. WUSNXs average maturity is usually 1 year or less.
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WUSNX
Share Class Class A2
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
WUSNX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 10.72% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.74% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 3.83% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.76% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 2.23% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.20% |
| United States Treasury Bills 0.01% | B.0 05.01.25 | 2.19% |
| SPGN 2022-TFLM MORTGAGE TRUST 5.87186% | SPGN.2022-TFLM A | 2.17% |
| United States Treasury Notes 5% | T.5 09.30.25 | 2.01% |
| United States Treasury Bills 0.01% | B.0 05.13.25 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03216 | May 30, 2025 |
| Apr 30, 2025 | $0.03168 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03222 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03238 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03286 | Dec 31, 2024 |