EX-99.H OTH MAT CONT 18 administrationfees.htm AMINISTRATION FEES - APPENDIX A

Appendix A

 

WELLS FARGO FUNDS TRUST

ADMINISTRATION AGREEMENT

 

Overview of Fee Structure

 

The Fund Level administration fee breakpoints listed below are calculated on the total net assets of each Fund.

Fees for Funds Trust Multi-Class Funds

Multi-Class Non-Money Market/Non-Fixed Income Funds and Classes (Other than Asset Allocation Fund)

 

 

 

Fund-Level Admin. Fee

 

 

 

Class Level Admin. Fee

 

 

 

 

Total Admin. Fee

Class A, Class B, Class C and Class R

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.26%

First 5B

Next 5B

Over 10B

0.31%

0.30%

0.29%

Administrator Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.10%

First 5B

Next 5B

Over 10B

0.15%

0.14%

0.13%

Institutional Class and Class R4

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.08%

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.32%

First 5B

Next 5B

Over 10B

0.37%

0.36%

0.35%

R6 Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.03%

First 5B

Next 5B

Over 10B

0.08%

0.07%

0.06%

Absolute Return Fund

Fund-Level Admin. Fee

Class Level Admin. Fee

 

Total Admin. Fee

Class A and Class C

N/A

0.26%

0.26%

Administrator Class

N/A

0.10%

0.10%

Institutional Class

N/A

0.08%

0.08%

Asset Allocation Fund

Fund-Level Admin. Fee

Class Level Admin. Fee

 

Total Admin. Fee

Class A, Class B, Class C and Class R

First 5B

Next 5B

Over 10B

0.10%

0.08%

0.06%

0.26%

First 5B

Next 5B

Over 10B

0.36%

0.34%

0.32%

Administrator Class

First 5B

Next 5B

Over 10B

0.10%

0.08%

0.06%

0.10%

First 5B

Next 5B

Over 10B

0.20%

0.18%

0.16%

Institutional Class

First 5B

Next 5B

Over 10B

0.10%

0.08%

0.06%

0.08%

First 5B

Next 5B

Over 10B

0.18%

0.16%

0.14%

Multi-Class Fixed Income (Non-Money Market) Funds and Classes

 

Fund-Level Admin. Fee

 

Class Level Admin. Fee

 

Total Admin. Fee

Class A, Class B, Class C and Class R

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.16%

First 5B

Next 5B

Over 10B

0.21%

0.20%

0.19%

Administrator Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.10%

First 5B

Next 5B

Over 10B

0.15%

0.14%

0.13%

Institutional Class and Class R4

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.08%

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.19%

First 5B

Next 5B

Over 10B

0.24%

0.23%

0.22%

Class R6

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.03%

First 5B

Next 5B

Over 10B

0.08%

0.07%

0.06%

Multi-Class Money Market Funds and Classes

 

Fund-Level Admin. Fee

 

Class Level Admin. Fee

 

 

Total Admin. Fee

Class A, Class B and Class C

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.22%

First 5B

Next 5B

Over 10B

0.27%

0.26%

0.25%

Service Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.12%

First 5B

Next 5B

Over 10B

0.17%

0.16%

0.15%

Administrator Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.10%

First 5B

Next 5B

Over 10B

0.15%

0.14%

0.13%

Institutional Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.08%

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.25%

First 5B

Next 5B

Over 10B

0.30%

0.29%

0.28%

Select Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.04%

First 5B

Next 5B

Over 10B

0.09%

0.08%

0.07%

Sweep Class and Daily Class

First 5B

Next 5B

Over 10B

0.05%

0.04%

0.03%

0.22%

First 5B

Next 5B

Over 10B

0.27%

0.26%

0.25%

 

Fees for Funds Trust Single Class Funds

 

Single Class Non-Money Market/Non-Fixed Income Funds

Total Admin. Fee

 

Retail Class and WealthBuilder unnamed Class

First 5B

Next 5B

Over 10B

0.29%

0.30%

0.31%

Administrator Class

First 5B

Next 5B

Over 10B

0.15%

0.14%

0.13%

Institutional Class

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.36%

0.37%

0.38%

Single Class Fixed Income (Non-Money Market) Funds

Total Admin. Fee

 

Retail Class

First 5B

Next 5B

Over 10B

0.19%

0.20%

0.21%

Administrator Class

First 5B

Next 5B

Over 10B

0.15%

0.14%

0.13%

Institutional Class

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.22%

0.23%

0.24%

Single Class Money Market Funds

Total Admin. Fee

 

Retail Class

First 5B

Next 5B

Over 10B

0.27%

0.26%

0.25%

Service Class

First 5B

Next 5B

Over 10B

0.17%

0.16%

0.15%

Institutional Class

First 5B

Next 5B

Over 10B

0.13%

0.12%

0.11%

Investor Class

First 5B

Next 5B

Over 10B

0.28%

0.29%

0.30%

 

 

Appendix A amended:  August 15, 2012

Schedule A to Appendix A

Administration Agreement

 

WELLS FARGO FUNDS TRUST

List of Funds

 

Funds/Classes

Total Breakpoint Administration Fees

 

First 5B

Next 5B

Over 10B

Absolute Return Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.26%

0.26%

0.10%

0.08%

 

0.26%

0.26%

0.10%

0.08%

 

0.26%

0.26%

0.10%

0.08%

Adjustable Rate Government Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.15%

0.13%

 

0.20%

0.20%

0.20%

0.14%

0.12%

 

0.19%

0.19%

0.19%

0.13%

0.11%

Asia Pacific Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Asset Allocation Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

 

0.36%

0.36%

0.36%

0.36%

0.20%

0.18%

 

0.34%

0.34%

0.34%

0.34%

0.18%

0.16%

 

0.32%

0.32%

0.32%

0.32%

0.16%

0.14%

C&B Large Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

C&B Mid Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

California Limited-Term Tax-Free Fund

Class A

Class C

Administrator Class

 

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.13%

California Tax-Free Fund

Class A

Class B

Class C

Administrator Class

 

0.21%

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.19%

0.13%

California Municipal Money Market Fund

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.27%

0.15%

0.13%

0.17%

0.27%

 

0.26%

0.14%

0.12%

0.16%

0.26%

 

0.25%

0.13%

0.11%

0.15%

0.25%

Capital Growth Fund

            Class A

Class C

Administrator Class

            Institutional Class

            Investor Class

Class R4

Class R6

 

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

0.08%

 

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

0.07%

 

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

0.06%

Cash Investment Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

0.15%

0.13%

0.09%

0.17%

 

0.14%

0.12%

0.08%

0.16%

 

0.13%

0.11%

0.07%

0.15%

Colorado Tax-Free Fund

Class A

Class B

Class C

Administrator Class

 

0.21%

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.19%

0.13%

Common Stock Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class


0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

Conservative Allocation Fund1

Administrator Class

 

0.15%

 

0.14%

 

0.13%

Conservative Income Fund2

Institutional Class

 

0.13%

 

0.12%

 

0.11%

Core Bond Fund

Class A

Class B

Class C

Class R

            Administrator Class

            Institutional Class

Investor Class

Class R4

Class R6

 

0.21%

0.21%

0.21%

0.21%

0.15%

0.13%

0.24%

0.13%

0.08%

 

0.20%

0.20%

0.20%

0.20%

0.14%

0.12%

0.23%

0.12%

0.07%

 

0.19%

0.19%

0.19%

0.19%

0.13%

0.11%

0.22%

0.11%

0.06%

Disciplined U.S. Core Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.13%

0.11%

Discovery Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Diversified Capital Builder Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Diversified Equity Fund

Class A

Class B

Class C

Administrator Class

 

0.31%

0.31%

0.31%

0.15%

 

0.30%

0.30%

0.30%

0.14%

 

0.29%

0.29%

0.29%

0.13%

Diversified Income Builder

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Diversified International Fund

            Class A

            Class B

            Class C

            Administrator Class

             Institutional Class

Investor Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

Dow Jones Target Today Fund3

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2010 Fund4

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2015 Fund5

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2020 Fund6

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2025 Fund7

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2030 Fund8

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2035 Fund9

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2040 Fund10

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2045 Fund11

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2050 Fund12

Class A

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

 

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

Dow Jones Target 2055 Fund13

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.31%

0.15%

      0.13%

0.37%

0.13%

 

0.30%

0.14%

0.12%

0.36%

0.12%

 

0.29%

0.13%

0.11%

0.35%

0.11%

Emerging Growth Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Emerging Markets Equity Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Emerging Markest Equity Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.13%

0.11%

Emerging Markets Local Bond Fund

Class A

Class C

Administrator Class

Institutional Class


0.21%

0.21%

0.15%

0.13%

 

0.20%

0.20%

0.14%

0.12%

 

0.19%

0.19%

0.13%

0.11%

Endeavor Select Fund

            Class A

            Class B

            Class C

            Administrator Class

            Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Enterprise Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class


0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

Global Opportunities Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Government Money Market Fund

Class A
Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.27%
0.15%

0.13%

0.17%

0.27%

 

0.26%

0.14%

0.12%

0.16%

0.26%

 

0.25%

0.13%

0.11%

0.15%

0.25%

Government Securities Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class


0.21%

0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.22%

Growth Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Growth Balanced Fund

Class A

Class B

Class C

Administrator Class

 

0.31%

0.31%

0.31%

0.15%

 

0.30%

0.30%

0.30%

0.14%

 

0.29%

0.29%

0.29%

0.13%

Heritage Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class


0.15%

0.13%

0.09%

0.17%

 

0.14%

0.12%

0.08%

0.16%

 

0.13%

0.11%

0.07%

0.15%

High Income Fund

Class A

Class B

Class C

Administrator Class

            Institutional Class

            Investor Class

 

0.21%

0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.22%

High Yield Bond Fund

Class A

Class B

Class C

Administrator Class

 

0.21%

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.19%

0.13%

High Yield Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.15%

0.13%

 

0.20%

0.20%

0.14%

0.12%

 

0.19%

0.19%

0.13%

0.11%

Income Plus Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.21%

0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.22%

Index Asset Allocation Fund

Class A

Class B

Class C

Administrator Class

 

0.31%

0.31%

0.31%

0.15%

 

0.30%

0.30%

0.30%

0.14%

 

0.29%

0.29%

0.29%

0.13%

Index Fund

Class A

Class B

Class C

Administrator Class

Investor Class

 

0.31%

0.31%

0.31%

0.15%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.35%

Inflation-Protected Bond Fund

Class A

Class B

Class C

Administrator Class

 

0.21%

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.19%

0.13%

Intermediate Tax/AMT-Free Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.13%

0.11%

0.22%

International Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Class R6

 

0.21%

0.21%

0.21%

0.15%

0.13%

0.08%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.07%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.06%

International Equity Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class


0.31%

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.29%

0.13%

0.11%

International Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Intrinsic Small Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Intrinsic Value Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

Class R4

Class R6

 

0.31%

0.31%

0.31%

0.31%

0.15%

0.13%

0.13%

0.08%

 

0.30%

0.30%

0.30%

0.30%

0.14%

0.12%

0.12%

0.07%

 

0.29%

0.29%

0.29%

0.29%

0.13%

0.11%

0.11%

0.06%

Instrinsic World Equity Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.13%

0.11%

Large Cap Core Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Large Cap Growth Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

Investor Class

Class R4

Class R6


0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

0.08%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

0.07%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

0.06%

Large Company Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Managed Account CoreBuilder Shares Series G14

0.00%

0.00%

0.00%

Managed Account CoreBuilder Shares Series M

0.00%

0.00%

0.00%

Minnesota Tax-Free Fund

Class A

Class B

Class C

Administrator Class

 

0.21%

0.21%

0.21%

0.15%

 

0.20%

0.20%

0.20%

0.14%

 

0.19%

0.19%

0.19%

0.13%

Moderate Balanced Fund
Class A
Class B
Class C

Administrator Class

 

0.31%
0.31%
0.31%
0.15%

 

0.30%

0.30%

0.30%

0.14%

 

0.29%

0.29%

0.29%

0.13%

Money Market Fund

Class A

Class B

Class C

Daily Class

Investor Class

Service Class

 

0.27%

0.27%

0.27%

0.27%

0.30%

0.17%

 

0.26%

0.26%

0.26%

0.26%

0.29%

0.16%

 

0.25%

0.25%

0.25%

0.25%

0.28%

0.15%

Municipal Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class


0.21%

0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.22%

Municipal Cash Management Money Market Fund

Administrator Class

Institutional Class

Service Class

 

 

0.15%

0.13%

0.17%

 

 

0.14%

0.12%

0.16%

 

 

0.13%

0.11%

0.15%

Municipal Money Market Fund

            Class A

Institutional Class

Investor Class

Service Class

Sweep Class

 

0.23%

0.13%

0.30%

0.17%

0.27%

 

0.22%

0.12%

0.29%

0.16%

0.26%

 

0.25%

0.11%

0.28%

0.15%

0.25%

National Tax-Free Money Market Fund

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.27%

0.15%

0.13%

0.17%

0.27%

 

0.26%

0.14%

0.12%

0.16%

0.26%

 

0.25%

0.13%

0.11%

0.15%

0.25%

North Carolina Tax-Free Fund

Class A

Class C

Institutional Class

 

0.21%

0.21%

0.13%

 

0.20%

0.20%

0.12%

 

0.19%

0.19%

0.11%

Omega Growth Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.29%

0.13%

0.11%

Opportunity Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%
 0.31%

0.15%

0.13%
 0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

Pennsylvania Tax-Free Fund

Class A

Class B

Class C

Institutional Class

 

0.21%

0.21%

0.21%

0.13%

 

0.20%

0.20%

0.20%

0.12%

 

0.19%

0.19%

0.19%

0.11%

Precious Metals Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Premier Large Company Growth Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

Class R6

 

0.31%

0.31%

0.31%

0.15%

0.13%

0.37%

0.13%

0.08%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

0.12%

0.07%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

0.11%

0.06%

Short Duration Government Bond Fund

Class A

Class B

Class C

            Administrator Class

            Institutional Class

Class R6

 

0.21%

0.21%

0.21%

0.15%

0.13%

0.13%

 

0.20%

0.20%

0.20%

0.14%

0.12%

0.12%

 

0.19%

0.19%

0.19%

0.13%

0.11%

0.11%

Short-Term Bond Fund

Class A

Class C

Institutional Class

Investor Class


0.21%

0.21%
 0.13%
 0.24%

 

0.20%

0.20%

0.12%

0.23%

 

0.19%

0.19%

0.11%

0.22%

Short-Term High Yield Bond Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.21%

0.21%

0.15%

0.13%
 0.24%

 

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.13%

0.11%

0.22%

Short-Term Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.21%

0.21%

0.15%

0.13%

0.24%

 

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.13%

0.11%

0.22%

Small Cap Opportunities Fund

Administrator Class

 

0.15%

 

0.14%

 

0.13%

Small Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%
 0.31%
 0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.11%

0.35%

Small Company Growth Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Small Company Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Small/Mid Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Specialized Technology Fund

Class A

Class B

Class C

Administrator Class

Investor Class

 

0.31%

0.31%

0.31%

0.15%

0.37%

 

0.30%

0.30%

0.30%

0.14%

0.36%

 

0.29%

0.29%

0.29%

0.13%

0.35%

Special Mid Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.31%

0.31%

0.15%

0.13%

0.37%

 

0.30%

0.30%

0.14%

0.12%

0.36%

 

0.29%

0.29%

0.13%

0.11%

0.35%

Special Small Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Strategic Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.15%

0.13%

 

0.20%

0.20%

0.14%

0.12%

 

0.19%

0.19%

0.13%

0.11%

Strategic Municipal Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.21%

0.21%

0.21%

0.15%

0.13%

 

0.20%

0.20%

0.20%

0.14%

0.12%

 

0.19%

0.19%

0.19%

0.13%

0.11%

Traditional Small Cap Growth Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.13%

0.11%

Treasury Plus Money Market Fund

Class A

Institutional Class

Administrator Class

Service Class

Sweep Class

 

0.27%

0.13%

0.15%

0.17%

0.27%

 

0.26%

0.12%

0.14%

0.16%

0.26%

 

0.25%

0.11%

0.13%

0.15%

0.25%

Utility & Telecommunications Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.31%

0.31%

0.31%

0.15%

0.13%

 

0.30%

0.30%

0.30%

0.14%

0.12%

 

0.29%

0.29%

0.29%

0.13%

0.11%

Ultra Short-Term Income Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.21%
 0.21%

0.15%

0.13%
 0.24%

 

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.13%

0.11%

0.22%

Ultra Short-Term Municipal Income Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class


0.21%

0.21%

0.15%
 0.13%
 0.24%

 

0.20%

0.20%

0.14%

0.12%

0.23%

 

0.19%

0.19%

0.13%

0.11%

0.22%

WealthBuilder Conservative Allocation Portfolio

0.31%

0.30%

0.29%

WealthBuilder Equity Portfolio

0.31%

0.30%

0.29%

WealthBuilder Growth Allocation Portfolio

0.31%

0.30%

0.29%

WealthBuilder Growth Balanced Portfolio

0.31%

0.30%

0.29%

WealthBuilder Moderate Balanced Portfolio

0.31%

0.30%

0.29%

WealthBuilder Tactical Equity Portfolio

0.31%

0.30%

0.29%

Wisconsin Tax-Free Fund

Class A

Class C

Investor Class


0.21%

0.21%
 0.24%

 

0.20%

0.20%

0.23%

 

0.19%

0.19%

0.22%

100% Treasury Money Market Fund

Class A

Administrative Class

Service Class

Sweep Class

 

0.27%

0.15%

0.17%

0.27%

 

0.26%

0.14%

0.16%

0.26%

 

0.25%

0.13%

0.15%

0.25%

 

1On November 7, 2012, the Board of Funds Trust approved the liquidation of the Conservative Allocation Fund.  The liquidation will occur on or about May 24, 2013.

 

2On February 21, 2013 the Board of Funds Trust approved the establishment of the Conservative Income Fund.  The fund is scheduled to become effective in the second quarter of 2013.

 

3On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

4On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

5On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

6On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

7On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

8On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

9On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

10On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

11On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

12On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

13On August 15, 2012 the Board of Funds Trust approved the modification and rename of the Institutional Class to Class R6 effective on or about May 31, 2013.  Upon the modification and class rename, the fees for the Class R6 shares will be: 0.08% for the First 5B, 0.07% for Next 5B, and 0.06% Over 10B.

 

14On November 7, 2012, the Board of Funds Trust approved the termination of the Managed Account CoreBuilder Shares Series G. The termination will occur on or about March 18, 2013.

 

 

Most recent annual approval by the Board of Trustees:  March 29, 2012

Schedule A to Appendix A amended:  March 1, 2013

 

 

The foregoing fee schedule is agreed to as of March 1, 2013 and shall remain in effect until changed in writing by the parties.

 

WELLS FARGO FUNDS TRUST

 

 

By: ________________________________

         C. David Messman

         Secretary

WELLS FARGO FUNDS MANAGEMENT, LLC

 

 

By: ________________________________

         Andrew Owen

   Executive Vice President