EX-99.D ADVSR CONTR 20 expenserations.htm EXPENSE RATIOS - SCHEDULE A

SCHEDULE A

FEE AND EXPENSE AGREEMENT

WELLS FARGO FUNDS TRUST

 

(Capped Operating Expense Ratios)

 

FUNDS/CLASSES

Capped Operating

Expense Ratio

 

Expiration / Renewal Date

Absolute Return Fund1

Class A

Class C

Administrator Class

Institutional Class

 

0.80%

1.55%

0.60%

0.35%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Adjustable Rate Government Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.74%

1.49%

1.49%

0.60%

0.46%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Asia Pacific Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.60%

2.35%

1.40%

1.25%

1.65%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Asset Allocation Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

 

0.87%

1.62%

1.62%

1.12%

0.64%

0.44%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

C&B Large Cap Value Fund

Class A

Class B

Class C

Administrator Class

            Institutional Class

Investor Class

 

1.15%

1.90%

1.90%

0.95%

0.70%

1.20%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

C&B Mid Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

1.20%

1.95%

1.95%

1.15%

0.90%

1.25%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

California Limited-Term Tax-Free Fund

Class A

Class C

Administrator Class

 

0.80%

1.55%

0.60%

 

October 31, 2013

October 31, 2013

October 31, 2013

California Municipal Money Market Fund2

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.65%

0.30%

0.20%

0.45%

1.00%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

California Tax-Free Fund

Class A

Class B

Class C

Administrator Class

 

0.75%

1.50%

1.50%

0.55%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Capital Growth Fund

            Class A

Class C

Administrator Class

            Institutional Class

            Investor Class

Class R4

Class R6

 

1.11%

1.86%

0.90%

0.65%

1.17%

0.75%

0.60%

 

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

Cash Investment Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

0.35%

0.20%

0.13%

0.50%

 

May 31, 2013

May 31, 2013

May 31, 2013

May 31, 2013

Colorado Tax-Free Fund

Class A

Class B

Class C

            Administrator Class

 

0.85%

1.60%

1.60%

0.60%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Common Stock Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

1.26%

2.01%

2.01%

1.10%

0.90%

1.29%

 

January 31, 2015

January 31, 2015

January 31, 2015

January 31, 2015

January 31, 2015

January 31, 2015

Conservative Allocation Fund3

            Administrator Class

 

0.85%

 

September 30, 2013

Conservative Income Fund4

Institutional Class

 

0.27%

 

December 31, 2014

Core Bond Fund

Class A

Class B

Class C

Class R

            Administrator Class

            Institutional Class

            Investor Class

Class R4

Class R6

 

0.78%

1.53%

1.53%

1.03%

0.70%

0.42%

0.81%

0.52%

0.37%

 

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

September 30, 2014

Disciplined U.S. Core Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.92%

1.67%

0.74%

0.48%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Discovery Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.22%

1.97%

1.15%

0.89%

1.28%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Diversified Capital Builder Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.20%

1.95%

1.95%

0.95%

0.78%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Diversified Equity Fund

Class A

Class B

Class C

Administrator Class

 

1.25%

2.00%

2.00%

1.00%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Diversified Income Builder Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.08%

1.83%

1.83%

0.90%

0.71%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Diversified International Fund

            Class A

            Class B

            Class C

            Administrator Class

Institutional Class

Investor Class

 

1.41%

2.16%

2.16%

1.25%

0.99%

1.46%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Dow Jones Target 2010 Fund5

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.99%

1.74%

1.74%

0.83%
0.48%

0.89%

0.47%

 

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2015 Fund6

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.84%

0.84%

0.49%

0.90%

0.48%

 

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2020 Fund7

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

1.01%

1.76%

1.76%

0.85%
0.50%

0.91%

0.50%

 

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2025 Fund8

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.86%

0.85%

0.50%

0.91%

0.50%

 

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2030 Fund9

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

1.02%

1.77%

1.77%

0.86%
0.51%

0.92%

0.51%

 

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2035 Fund10

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.88%

0.87%

0.52%

0.93%

0.52%

 

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2040 Fund11

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

1.03%

1.78%

1.78%

0.87%
0.52%

0.93%

0.52%

 

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2045 Fund12

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.88%

0.87%

0.52%

0.93%

0.52%

 

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2050 Fund13

Class A

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.88%

1.63%

0.87%

0.52%

0.93%

0.52%

 

June 30, 2014

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target 2055 Fund14

Class A

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.88%

0.87%

0.52%

0.93%

0.52%

 

June 30, 2014

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Dow Jones Target Today Fund15

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

 

0.96%

1.71%

1.71%

0.80%
0.45%

0.86%

0.45%

 

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2013

June 30, 2014

Emerging Growth Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.37%

2.12%

1.20%

0.90%

1.43%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Emerging Markets Equity Fund16

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.70%

2.45%

2.45%

1.50%

1.25%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Emerging Markets Equity Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

1.65%

2.40%

1.45%

1.25%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Emerging Markets Local Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

1.23%

1.98%

1.10%

0.90%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Endeavor Select Fund

            Class A

            Class B

            Class C

            Administrator Class

            Institutional Class

 

1.25%

2.00%

2.00%

1.00%

0.80%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Enterprise Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

1.18%

1.93%

1.93%

1.10%

0.85%

1.24%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Global Opportunities Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.55%

2.30%

2.30%

1.40%

1.15%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Government Money Market Fund17

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.65%

0.35%

0.20%

0.50%

1.00%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

Government Securities Fund18

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.87%

1.62%

1.62%

0.64%

0.48%

0.90%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Growth Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.21%

1.96%

0.96%

0.75%

1.27%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Growth Balanced Fund

Class A

Class B

Class C

Administrator Class

 

1.20%

1.95%

1.95%

0.95%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Heritage Money Market Fund19

Administrator Class

Institutional Class

Select Class

Service Class

 

0.35%

0.20%

0.13%

0.43%

 

June 30, 2014

June 30, 2014

June 30, 2014

June 30, 2014

High Income Fund

Class A

Class B

Class C           

Administrator Class

            Institutional Class

Investor Class

 

0.90%

1.65%

1.65%

0.80%

0.50%

0.93%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

High Yield Bond Fund

Class A

Class B

Class C

Administrator Class

 

1.03%

1.78%

1.78%

0.80%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

High Yield Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.85%

1.60%

0.75%

0.60%

 

October 31, 2014

October 31, 2014

October 31, 2014

October 31, 2014

Income Plus Fund20

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.87%

1.62%

1.62%

0.72%

0.58%

0.88%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Index Asset Allocation Fund

Class A

Class B

Class C

Administrator Class

 

1.15%

1.90%

1.90%

0.90%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Index Fund

Class A

Class B

Class C

Administrator Class

Investor Class

 

0.56%

1.31%

1.31%

0.25%

0.45%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Inflation-Protected Bond Fund

Class A

Class B

Class C

Administrator Class

 

0.85%
1.60%
1.60%
0.60%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Intermediate Tax/AMT-Free Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.70%

1.45%

0.60%

0.42%

0.73%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

International Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Class R6

 

1.03%

1.78%

1.78%

0.85%

0.70%

0.65%

 

February 28, 2015

February 28, 2015

February 28, 2015

February 28, 2015

February 28, 2015

February 28, 2015

International Equity Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

 

1.09%

1.84%

1.84%

1.34%

1.09%

0.84%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

International Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.50%

2.25%

2.25%

1.25%

1.05%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Intrinsic Small Cap Value Fund21

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.45%

2.20%

1.20%

1.00%

1.49%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Intrinsic Value Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

Class R4

Class R6

 

1.16%

1.91%

1.91%

1.41%

0.95%

0.70%

0.80%

0.65%

 

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

Intrinsic World Equity Fund

Class A

Class C

Administrator Class

Institutional Class

 

1.40%

2.15%

1.15%

0.95%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Large Cap Core Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.14%

1.89%

0.90%

0.66%

1.20%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Large Cap Growth Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

Investor Class

Class R4

Class R6

 

1.07%

1.82%

1.32%

0.95%

0.65%

1.13%

0.75%

0.60%

 

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

Large Company Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.10%

1.85%

0.85%

0.65%

1.16%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Minnesota Tax-Free Fund

Class A

Class B

Class C

Administrator Class

 

0.85%

1.60%

1.60%

0.60%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Moderate Balanced Fund
Class A
Class B
Class C

Administrator Class

 

1.15%
1.90%
1.90%

0.90%

 

September 30, 2013
September 30, 2013
September 30, 2013

September 30, 2013

Money Market Fund22

Class A

Class B

Class C

Daily Class

Investor Class

Service Class

 

0.70%

1.45%

1.45%

1.00%

0.65%

0.50%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

Municipal Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

0.75%

1.50%

1.50%

0.60%

0.48%

0.78%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Municipal Cash Management Money Market Fund23

Administrator Class

Institutional Class

Service Class

 

 

0.30%

0.20%

0.45%

 

 

July 11, 2013

July 11, 2013

July 11, 2013

Municipal Money Market Fund24

Class A

Institutional Class

Investor Class

Service Class

Sweep Class

 

0.65%

0.20%

0.64%

0.45%

1.00%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

National Tax-Free Money Market Fund

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.65%

0.30%

0.20%

0.45%

1.00%

 

May 31, 2013

May 31, 2013

May 31, 2013

May 31, 2013

May 31, 2013

North Carolina Tax-Free Fund

Class A

Class C

Institutional Class

 

0.85%

1.60%

0.54%

 

October 31, 2013

October 31, 2013

October 31, 2013

Omega Growth Fund

Class A

Class B

Class C

Class R

Administrator Class

Institutional Class

 

1.30%

2.05%

2.05%

1.55%

1.05%

0.80%

 

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

November 30, 2013

Opportunity Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

1.22%

1.97%

1.97%

1.00%

0.75%

1.28%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Pennsylvania Tax-Free Fund

Class A

Class B

Class C

Institutional Class

 

0.74%

1.49%

1.49%

0.49%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Precious Metals Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.09%

1.84%

1.84%

0.95%

0.79%

 

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

Premier Large Company Growth Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

Class R4

Class R6

 

1.12%

1.87%

1.87%

0.95%

0.70%

1.18%

0.80%

0.65%

 

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

November 30, 2014

Short Duration Government Bond Fund

Class A

Class B

Class C

            Administrator Class

            Institutional Class

Class R6

 

0.78%

1.53%

1.53%

0.60%

0.42%

0.37%

 

December 31, 2014

December 31, 2014

December 31, 2014

December 31, 2014

December 31, 2014

December 31, 2014

Short-Term Bond Fund25

Class A

Class C

Institutional Class

Investor Class

 

0.80%

1.55%

0.48%

0.81%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Short-Term High Yield Bond Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.81%

1.56%

0.65%

0.50%

0.84%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Short-Term Municipal Bond Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.60%

1.35%

0.60%

0.40%

0.63%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Small Cap Opportunities Fund

Administrator Class

 

1.20%

 

February 28, 2014

Small Cap Value Fund26

Class A

Class B

Class C

Administrator Class

Institutional Class

Investor Class

 

1.30%

2.05%

2.05%

1.10%

0.90%

1.33%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Small Company Growth Fund27

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.45%
2.20%
2.20%

1.20%

0.95%

 

September 30, 2014
September 30, 2014
September 30, 2014
September 30, 2014

September 30, 2014

Small Company Value Fund28

Class A

Class B

Class C

Administrator Class

Institutional Class


1.45%

2.20%

2.20%

1.20%

1.00%

 

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

September 30, 2013

Small/Mid Cap Value Fund29

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.40%

2.15%

1.15%

0.95%

1.46%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Special Mid Cap Value Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

1.25%

2.00%

1.14%

0.87%

1.31%

 

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

January 31, 2014

Special Small Cap Value Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.34%

2.09%

2.09%

1.09%

0.94%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Specialized Technology Fund30

Class A

Class B

Class C

Administrator Class

Investor Class

 

1.60%

2.35%

2.35%

1.40%

1.66%

 

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

Strategic Income Fund

Class A

Class C

Administrator Class

Institutional Class

 

0.90%

1.65%

0.75%

0.60%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Strategic Municipal Bond Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

0.82%

1.57%

1.57%

0.68%

0.48%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2014

Traditional Small Cap Growth Fund

Class A

Class C

Administrator Class

Institutional Class

 

1.33%

2.08%

1.20%

0.98%

 

February 28, 2014

February 28, 2014

February 28, 2014

February 28, 2014

Treasury Plus Money Market Fund31

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class

 

0.65%

0.35%

0.20%

0.45%

1.00%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

Ultra Short-Term Income Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.70%

1.45%

0.55%

0.35%

0.73%

 

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

December 31, 2013

Ultra Short-Term Municipal Income Fund

Class A

Class C

Administrator Class

Institutional Class

Investor Class

 

0.67%

1.42%

0.60%

0.37%

0.70%

 

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

October 31, 2013

Utility & Telecommunications Fund

Class A

Class B

Class C

Administrator Class

Institutional Class

 

1.14%

1.89%

1.89%

0.95%

0.78%

 

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

July 31, 2013

WealthBuilder Conservative Allocation Portfolio

 

1.50%

 

September 30, 2013

WealthBuilder Equity Portfolio

1.50%

September 30, 2013

WealthBuilder Growth Allocation Portfolio

1.50%

September 30, 2013

WealthBuilder Growth Balanced Portfolio

1.50%

September 30, 2013

WealthBuilder Moderate Balanced Portfolio

1.50%

September 30, 2013

WealthBuilder Tactical Equity Portfolio

1.50%

September 30, 2013

Wisconsin Tax-Free Fund

Class A

Class C

Investor Class

 

0.70%

1.45%

0.73%

 

October 31, 2013

October 31, 2013

October 31, 2013

100% Treasury Money Market Fund32

Class A

Administrator Class

Service Class

Sweep Class

 

0.65%

0.30%

0.50%

1.00%

 

July 11, 2013

July 11, 2013

July 11, 2013

July 11, 2013

 

1Effective February 1, 2014, the capped operating expense ratio for the Absolute Return Fund will be: Class A 0.76%; Class C 1.51%; Administrator Class 0.57%; and Institutional Class 0.33%.  The expiration dates for all share classes will be January 31, 2015.

 

2Effective June 1, 2013 the expiration date for all classes of the California Municipal Money Market Fund will be May 31, 2014.

 

3On 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.

 

4On 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.

 

5On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2010 Fund Institutional Class to Class R6 shares.  The modification will become effective May 31, 2013 and the net operating expense ratios will be: Class A 0.83%; Class B 1.58%; Class C 1.58%; Administrator Class 0.67%; Investor Class 0.88%; and Class R6 0.32% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

6On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2015 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be: Administrator Class 0.68%; Investor Class 0.89%; and Class R6 0.33% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

7On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2020 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be:  Class A 0.86%; Class B 1.61%; Class C 1.61%; Administrator Class 0.70%; Investor Class 0.91%; and Class R6 0.35% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

8On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2025 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be: Administrator Class 0.70%; Investor Class 0.91%; and Class R6 0.35% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

9On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2030 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be:  Class A 0.87%; Class B 1.62%; Class C 1.62%; Administrator Class 0.71%; Investor Class 0.92%; and Class R6 0.36% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

10On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2035 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be: Administrator Class 0.72%; Investor Class 0.93%; and Class R6 0.37% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

11On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2040 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be:  Class A 0.88%; Class B 1.63%; Class C 1.63%; Administrator Class 0.72%; Investor Class 0.93%; and Class R6 0.37% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

12On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2045 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be:Administrator Class 0.72%; Investor Class 0.93%; and Class R6 0.37% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

13On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2050 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be: Administrator Class 0.72%; Investor Class 0.93%; and Class R6 0.37% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

14On August 15, 2012 the Board of Funds Trust approved the modification of the Target Date 2055 Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be: Administrator Class 0.72%; Investor Class 0.93%; and Class R6 0.37% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

15On August 15, 2012 the Board of Funds Trust approved the modification of the Target Today Fund Institutional Class to Class R6 shares.  The modification will become effective on or about May 31, 2013 and the net operating expense ratios will be:  Class A 0.81%; Class B 1.56%; Class C 1.56%; Administrator Class 0.65%; Investor Class 0.86%; and Class R6 0.30% (formerly, Institutional Class).  The expiration dates for all share classes will be June 30, 2014.

 

16Effective March 1, 2014, the capped operating expense ratios for the following classes of the Emerging Markets Equity Fund will be: Class A 1.67%, Class B 2.42%, Class C 2.42% and Institutional Class 1.23%.  The expiration dates for these classes will be February 28, 2015.

 

17Effective June 1, 2013 the expiration date for all classes of the Government Money Market Fund will be May 31, 2014.

 

18Effective January 1, 2014, the capped operating expense ratios for the following classes of the Government Securities Fund will be: Class A 0.85%, Class B 1.60%, Class C 1.60% and Investor Class 0.88%.  The expiration dates for these share classes will be December 31, 2014.

 

19Effective June 1, 2013 the expiration date for all classes of the Heritage Money Market Fund will be May 31, 2014.

 

20Effective January 1, 2014, the capped operating expense ratios for the following classes of the Income Plus Fund will be: Class A 0.84%, Class B 1.59%, Class C 1.59%, and Investor Class 0.85%.  The expiration dates for these classes will be December 31, 2014.

 

21Effective March 1, 2014, the capped operating expense ratios for the following classes of the Intrinsic Small Cap Value Fund will be: Class A 1.40%; Class C 2.15%; and Investor Class 1.46%.  The expiration date for these classes will be February 28, 2015.

 

22Effective June 1, 2013 the expiration date for all classes of the Money Market Fund will be May 31, 2014.

 

23Effective June 1, 2013 the expiration date for all classes of the Municipal Cash Management Money Market Fund will be May 31, 2014.

 

24Effective June 1, 2013 the expiration date for all classes of the Municipal Money Market Fund will be May 31, 2014.

 

25Effective January 1, 2014, the capped operating expense ratios for the following classes of the Short-Term Bond Fund will be: Class A 0.77%; Class B 1.52%; Class C 1.52%; and Investor Class 0.78%.  The expiration date for these classes will be December 31, 2014.

 

26Effective March 1, 2014, the capped operating expense ratio for the Investor Class of the Small Cap Value Fund will be 1.31% with an expiration date of February 28, 2015.

 

27Effective October 1, 2013, the capped operating expense ratios for the following classes of the Small Company Growth Fund will be: Class A 1.40%; Class B 2.15%; and Class C 2.15%.  The expiration date for these classes will be September 30, 2014.

 

28Effective October 1, 2013, the capped operating expense ratios for the following classes of the Small Company Value Fund will be: Class A 1.40%; Class B 2.15%; and Class C 2.15%.  The expiration date for these classes will be September 30, 2014.

 

29Effective March 1, 2014, the capped operating expense ratios for the following classes of the Small/Mid Cap Value Fund will be: Class A 1.35%; Class C 2.10%; and Investor Class 1.41%.  The expiration date for these classes will be February 28, 2015.

 

30Effective August 1, 2013, the capped operating expense ratios for the following classes of the Specialized Technology Fund will be: Class A 1.55%; Class B 2.30%; Class C 2.30%; and Investor Class 1.58%.  The expiration date for these classes will be July 31, 2014.

 

31Effective June 1, 2013 the expiration date for all classes of the Treasury Plus Money Market Fund will be May 31, 2014.

 

32Effective June 1, 2013 the expiration date for all classes of the 100% Treasury Money Market Fund will be May 31, 2014.

 

 

Most Recent Annual Approval: March 29, 2013

Schedule A amended: March 29, 2013

 

 

The foregoing schedule of capped operating expense ratios is agreed to as of March 29, 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