WFUSX Mutual Fund

NAV$9.59

Fund Essentials

Net Assets
$2M
Expense Ratio
1.25%
Dividend Yield (Current)
1.87%
Holdings
391
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+2.32%
3 Year+2.61%
5 Year+1.24%
10 Year+0.71%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WFUSX Mutual Fund Overview

WFUSX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class C) is managed by Allspring Global Investments with $2.1M in net assets. WFUSX expense ratio is 1.25%, holding 391 positions across various sectors. Inception date: 2008-03-31.

WFUSX performance shows a YTD return of 1.97%. The 1-year return is 2.32% and the 5-year return is 1.24%. WFUSX dividend yield stands at 1.87%, paid monthly.

WFUSX top holdings include a diversified portfolio. View all WFUSX holdings, sector breakdown, or dividend history.

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