Allspring Ultra Short-Term Income A2 (WUSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
1.03% (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 | 17.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.84 |
| YTD Return | 1.06% |
| 1-Year Return | 4.02% |
| 5-Year Return | 14.11% |
| 52-Week Low | 8.75 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| 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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 9.02% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 5.44% |
| United States Treasury Bills 0.01% | B.0 07.03.25 | 4.18% |
| United States Treasury Bills 0.01% | B.0 06.03.25 | 3.45% |
| United States Treasury Bills 0.01% | B.0 07.10.25 | 3.44% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 2.33% |
| SPGN 2022-TFLM MORTGAGE TRUST 5.87871% | SPGN.2022-TFLM A | 2.28% |
| United States Treasury Bills 0.01% | B.0 06.26.25 | 2.07% |
| United States Treasury Bills 0.01% | B.0 06.05.25 | 1.73% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03189 | Jun 30, 2025 |
| 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 |