Allspring Ultra Short-Term Income A2 (WUSNX)

Fund Assets	1.76B
Expense Ratio	0.43%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.11%
Dividend Growth	-5.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.80
YTD Return	2.24%
1-Year Return	3.46%
5-Year Return	19.76%
52-Week Low	8.80
52-Week High	8.88
Beta (5Y)	n/a
Holdings	10
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: Ultra-Short Oblig
• 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SADIX	Institutional Class	0.26%
SADAX	Class A	0.51%

Top Holdings

23.73% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	4.11%
United States Treasury Bills 0%	B.0 09.29.26	2.96%
United States Treasury Bills 0%	B.0 10.08.26	2.96%
United States Treasury Bills 0%	B.0 10.29.26	2.79%
United States Treasury Bills 0%	B.0 09.24.26	2.52%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.07%
United States Treasury Notes 4%	T.4 05.31.28	1.87%
United States Treasury Bills 0%	B.0 10.13.26	1.68%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	1.66%
CenterPoint Energy Transition Bond Company III LLC 3.899%	CNP.3.899 12.15.30 a-1	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03053	Sep 30, 2026
Aug 31, 2026	$0.03065	Aug 31, 2026
Jul 31, 2026	$0.03035	Jul 31, 2026
Jun 30, 2026	$0.03021	Jun 30, 2026
May 29, 2026	$0.03038	May 29, 2026
Apr 30, 2026	$0.02886	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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