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WUSNX
Wells Fargo Ultra Short-Term Income Fund A2
Analysis
Holdings
Dividends
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WUSNX Mutual Fund Price & Analysis

The Wells Fargo Ultra Short-Term Income Fund A2 (WUSNX) is a mutual fund that focuses on generating income through short-term investments. It primarily invests in high-quality, short-term fixed income securities such as government and corporate bonds, as well as money market instruments. This fund is designed for investors seeking a low-risk option with a short investment horizon. With a ticker symbol of WUSNX, this mutual fund is managed by Wells Fargo Funds Management LLC and aims to provide stable returns while preserving capital.

WUSNX Mutual Fund Chart & Stats

Previous Close$8.8
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities5.18M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.41%
Holding Count250
Brandallspring funds trust
Dividend Yield
0.39 (4.39%)
CategoryFixed-Income
Total Assets1.15B
Shares OutstandingN/A
52-Week Range$8.59 - $8.81

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
2.63%
USD_CASH
United States Treasury
2.62%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
2.24%
USD_CASH
United States Treasury
2.19%
USD_CASH
United States Treasury
2.06%
USD_CASH
United States Treasury
1.78%
USD_CASH
United States Treasury
1.75%
USD_CASH
SPGN TFLM Mortgage Trust
1.72%
USD_CASH
Dominos Pizza Master Issuer LLC
1.37%
USD_CASH
RENESAS ELECTRONICS CORP
1.36%
Total19.71%
Go to Holdings >

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