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WUSNX
Wells Fargo Ultra Short-Term Income Fund A2
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

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$8.75
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities8.62M
Last Dividend Ex-Date
Jun 28, 2024
Expense Ratio0.41%
Holding Count231
Brandallspring funds trust
Dividend Yield
0.38 (4.28%)
CategoryFixed-Income
Total Assets1.20B
Shares OutstandingN/A
52-Week Range$8.53 - $8.75

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
5.20%
USD_CASH
United States Treasury
3.78%
USD_CASH
United States Treasury
2.52%
USD_CASH
United States Treasury
2.52%
USD_CASH
United States Treasury
2.51%
USD_CASH
United States Treasury
2.51%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
2.12%
USD_CASH
United States Treasury
1.68%
USD_CASH
SPGN TFLM Mortgage Trust
1.67%
USD_CASH
United States Treasury
1.35%
Total25.85%
Go to Holdings >

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