WFUNX Mutual Fund

NAV$9.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$214M
Expense Ratio
0.40%
Dividend Yield (Current)
2.51%
Holdings
391
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+2.88%
3 Year+3.37%
5 Year+2.12%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-011.50%
-Jpmorgan Chase Putters/Drivers Trust 3.090000%1.40%
-Prt Arthr Tx Mtva10E Q=Self V71.40%
-Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/20271.17%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.12%
Top 10 Concentration: 11.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WFUNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WFUNX Mutual Fund Overview

WFUNX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class A2) is managed by Allspring Global Investments with $214.4M in net assets. WFUNX expense ratio is 0.40%, holding 391 positions across sectors including Other, Financials, Utilities. Inception date: 2020-05-29.

WFUNX performance shows a YTD return of 1.21%. The 1-year return is 2.88% and the 5-year return is 2.12%. WFUNX dividend yield stands at 2.51%, paid monthly.

WFUNX top holdings include Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 (1.5%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.4%), Prt Arthr Tx Mtva10E Q=Self V7 (1.4%), Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027 (1.2%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.1%). View all WFUNX holdings, sector breakdown, or dividend history.

WFUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.