EX-99.N 18F-3 PLAN 21 n1b_appendixa.htm (N)(1)(B) APPENDIX A TO THE RULE 18F-3 MULTI-CLASS PLAN

APPENDIX A

 

RULE 18f-3 MULTI-CLASS PLAN

WELLS FARGO FUNDS TRUST

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Absolute Return Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Adjustable Rate Government Fund

Class A

Class C

Administrator Class

Institutional Class

 

2.00

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Alternative Risk Premia Fund

Class R6

Institutional Class

 

None

None

 

None

None

 

None

None

 

None

None

Asset Allocation Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

0.25

None

None

 

0.25

0.25

0.25

0.25

None

C&B Large Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

C&B Mid Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

California Limited-Term Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

2.00

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

California Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

4.50

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

A-1 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Cash Investment Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

None

None

None

None

 

None

None

None

None

 

None

None

None

None

 

0.10

None

None

0.25

Classic Value Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Common Stock Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Conservative Income Fund

Class A2

Institutional Class

 

2.00

None

 

None

None

 

None

None

 

0.25

None

Core Bond Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

None

None

 

None

1.00

None

None

None

None

None

 

None

0.75

0.25

None

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

None

Core Plus Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Disciplined Small Cap Fund

Class A

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

None

None

None

 

None

None

None

None

 

0.25

None

0.25

None

Disciplined U.S. Core Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

A-2 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Discovery Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Diversified Capital Builder Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Diversified Equity Fund

Class A

Class C

Administrator Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

0.25

Diversified Income Builder Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Diversified International Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Dynamic Target Today Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2015 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2020 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2025 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2030 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

A-3 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Dynamic Target 2035 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2040 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2045 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2050 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2055 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Dynamic Target 2060 Fund

Class A

Class C

Class R4

Class R6

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.10

None

Emerging Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Emerging Markets Equity Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Emerging Markets Equity Income Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

A-4 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Endeavor Select Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Enterprise Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Fundamental Small Cap Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Global Investment Grade Credit Fund

Class R6

Institutional Class

 

None

None

 

None

None

 

None

None

 

None

None

Global Small Cap Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Government Money Market Fund

Class A

Administrator Class

Institutional Class

Select Class

Service Class

Sweep Class1

 

None

None

None

None

None

None

 

None

None

None

None

None

None

 

None

None

None

None

None

0.35

 

0.25

0.10

None

None

0.25

0.25

Government Securities Fund

Class A

Class C

Administrator Class

Institutional Class

 

4.50

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Growth Balanced Fund

Class A

Class C

Administrator Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

0.25

Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

 

 
1On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the addition of the Sweep Class to the Government Money Market Fund, effective on or about August 3, 2020.
A-5 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Heritage Money Market Fund

Administrator Class

Institutional Class

Select Class

Service Class

 

None

None

None

None

 

None

None

None

None

 

None

None

None

None

 

0.10

None

None

0.25

High Yield Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

4.50

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

High Yield Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Index Asset Allocation Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Index Fund

Class A

Class C

Administrator Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

0.10

Intermediate Tax/AMT-Free Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

3.00

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

International Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

International Equity Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

International Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

A-6 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Intrinsic Small Cap Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Intrinsic World Equity Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Large Cap Core Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Large Cap Growth Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

None

 

None

1.00

None

None

None

None

None

 

None

0.75

0.25

None

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

None

Large Company Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Low Volatility U.S. Equity Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Minnesota Tax-Free Fund

Class A

Class C

Administrator Class

Institutional Class

 

4.50

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Moderate Balanced Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

A-7 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Money Market Fund

Class A

Class C

Premier Class

Service Class

 

None

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

None

0.25

Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Municipal Cash Management Money Market Fund

Administrator Class

Institutional Class

Service Class

 

None

None

None

 

None

None

None

 

None

None

None

 

0.10

None

0.25

Municipal Sustainability Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

National Tax-Free Money Market Fund

Class A

Administrator Class

Premier Class

Service Class

 

None

None

None

None

 

None

None

None

None

 

None

None

None

None

 

0.25

0.10

None

0.25

Omega Growth Fund

Class A

Class C

Class R

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

0.25

None

None

 

0.25

0.25

0.25

0.25

None

Opportunity Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Pennsylvania Tax-Free Fund

Class A

Class C

Institutional Class

 

4.50

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

Precious Metals Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

A-8 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Premier Large Company Growth Fund

Class A

Class C

Class R4

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

None

None

None

None

 

0.25

0.25

0.10

None

0.25

None

Real Return Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.50

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Short Duration Government Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

2.00

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None\

Short-Term Bond Fund2

Class A

Class C

Class R6

Institutional Class

 

2.00

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

None

None

Short-Term High Yield Bond Fund

Class A

Class C

Administrator Class

Institutional Class

 

3.00

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Short-Term Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

2.00

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Small Company Growth Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Small Company Value Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

 

 
2On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved a name change to the Short-Term Bond Fund to the Short-Term Bond Plus Fund, effective on or about August 3, 2020.
A-9 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Specialized Technology Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Special International Small Cap Fund

Class R6

Institutional Class

 

None

None

 

None

None

 

None

None

 

None

None

Special Mid Cap Value Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Special Small Cap Value Fund

Class A

Class C

Class R

Class R6

Administrator Class

Institutional Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Strategic Income Fund3

Class A

Class C

Administrator Class

Institutional Class

 

4.00

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

Strategic Municipal Bond Fund

Class A

Class C

Class R6

Administrator Class

Institutional Class

 

4.00

None

None

None

None

 

None

1.00

None

None

None

 

None

0.75

None

None

None

 

0.25

0.25

None

0.25

None

Target Today Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

Target 2010 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

 

 
3On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved a name change to the Strategic Income Fund to the Income Plus Fund, effective on or about August 3, 2020.
A-10 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Target 2015 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

 

None

None

None

None

None

 

None

0.25

None

None

None

 

0.25

0.25

0.10

None

0.25

Target 2020 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

Target 2025 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

 

None

None

None

None

None

 

None

0.25

None

None

None

 

0.25

0.25

0.10

None

0.25

Target 2030 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

Target 2035 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

 

None

None

None

None

None

 

None

0.25

None

None

None

 

0.25

0.25

0.10

None

0.25

Target 2040 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

Target 2045 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

 

None

None

None

None

None

 

None

0.25

None

None

None

 

0.25

0.25

0.10

None

0.25

Target 2050 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

A-11 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

Target 2055 Fund

Class A

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

 

None

None

None

None

None

 

None

0.25

None

None

None

 

0.25

0.25

0.10

None

0.25

Target 2060 Fund

Class A

Class C

Class R

Class R4

Class R6

Administrator Class

 

5.75

None

None

None

None

None

 

None

1.00

None

None

None

None

 

None

0.75

0.25

None

None

None

 

0.25

0.25

0.25

0.10

None

0.25

Treasury Plus Money Market Fund

Class A

Administrator Class

Institutional Class

Select Class

Service Class

 

None

None

None

None

None

 

None

None

None

None

None

 

None

None

None

None

None

 

0.25

0.10

None

None

0.25

Ultra Short-Term Income Fund

Class A

Class A2

Class C

Administrator Class

Institutional Class

 

2.00

2.00

None

None

None

 

None

None

1.00

None

None

 

None

None

0.75

None

None

 

0.25

0.25

0.25

0.25

None

Ultra Short-Term Municipal Income Fund

Class A

Class A2

Class C

Class R6

Administrator Class

Institutional Class

 

2.00

2.00

None

None

None

None

 

None

None

1.00

None

None

None

 

None

None

0.75

None

None

None

 

0.25

0.25

0.25

None

0.25

None

Utility and Telecommunications Fund

Class A

Class C

Administrator Class

Institutional Class

 

5.75

None

None

None

 

None

1.00

None

None

 

None

0.75

None

None

 

0.25

0.25

0.25

None

WealthBuilder Conservative Allocation Fund

Class A

Class C

Institutional Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

WealthBuilder Equity Fund

Class A

Class C

Institutional Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

WealthBuilder Growth Allocation Fund

Class A

Class C

Institutional Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

A-12 

 

Funds Trust Multi Class

Funds and Share Classes

Maximum Initial Sales Charge^

 

Maximum

CDSC±,^

 

Maximum 12b-1 Fee

Maximum Shareholder Servicing Fee

WealthBuilder Growth Balanced Fund

Class A

Class C

Institutional Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

WealthBuilder Moderate Balanced Fund

Class A

Class C

Institutional Class

 

5.75

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

Wisconsin Tax-Free Fund

Class A

Class C

Institutional Class

 

4.50

None

None

 

None

1.00

None

 

None

0.75

None

 

0.25

0.25

None

100% Treasury Money Market Fund

Class A

Administrator Class

Institutional Class

Service Class

Sweep Class4

 

None

None

None

None

None

 

None

None

None

None

None

 

None

None

None

None

0.35

 

0.25

0.10

None

0.25

0.25

 

Appendix A amended: June 1, 2020

 

±Class A shares that are purchased at NAV in amounts of $1,000,000 or more have no initial sales charge and will be assessed a 1.00% CDSC if they are redeemed within eighteen months from the date of purchase, unless the dealer of record waives its commission (except for those Funds identified in the table as having Class A shares that are not subject to any CDSC). Class A shares purchased at NAV in amounts of less than $1,000,000 have an initial sales charge and will not be assessed a CDSC.

Class A shares for the, Intermediate Tax/AMT-Free Fund and Short-Term Municipal Bond Fund that are purchased at NAV in amounts of $1,000,000 will be assessed a 0.50% if they are redeemed within eighteen months from the date of purchase, unless the dealer of record waives its commission. Effective November 1, 2012, Class A shares for the Intermediate Tax/AMT-Free Fund that are purchased at NAV in amounts of $500,000 or more will be assessed a 0.50% CDSC if the shares are redeemed within 12 months of purchase. In addition,

Class A shares for the Short-Term High Yield Bond Fund that are purchased at NAV in amounts of $500,000 will be assessed a 0.40% if they are redeemed within twelve months from the date of purchase, unless the dealer of record waives its commission. Effective November 1, 2012, Class A shares for the Short-Term High Yield Bond Fund that are purchased at NAV in amounts of $500,000 or more will be assessed a 0.50% CDSC if the shares are redeemed within 12 months of purchase.

Class A shares for the Adjustable Rate Government Fund, California Limited-Term Tax-Free Fund, Short Duration Government Bond Fund and Short-Term Bond Fund that are purchased at NAV in amounts of $500,000 or more will be assessed a 0.40% if they are redeemed within twelve months from the date of purchase, unless the dealer of record waives its commission.

 

^Front-end sales load waivers and/or discounts with respect to Class A, Class B, Class C and/or Class T and waivers of contingent deferred sales charge (“CDSC”) waivers with respect to Class A, Class B, Class C may be made available only to customers of a specific financial intermediary selling shares of a Fund (“Intermediary”) or to shareholders purchasing through an Intermediary platform or account, in each case, as disclosed in a Fund’s Prospectus.

 
4On May 28, 2020 the Board of Trustees of Wells Fargo Funds Trust approved the termination and removal of the Sweep Class to the 100% Treasury Money Market Fund. The termination will occur following the redemption in full of all the assets to the Government Money Market Fund Sweep Class.
A-13