Allspring Municipal Bond’s experienced managers and well-staffed supporting cast execute a straightforward approach, but it has not proved its edge.
Allspring Municipal Bond A WMFAX
- NAV / 1-Day Return 9.88 / −0.38 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.98%
- Effective Duration 6.89 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis WMFAX
Will WMFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORTLAND ORE ARPT REV 5.25% | 0.66 | 52.7 Mil | municipal |
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.66 | 52.6 Mil | municipal |
CLARK CNTY NEV 5% | 0.66 | 52.5 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.25% | 0.62 | 49.0 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.55 | 44.2 Mil | municipal |
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 0.55 | 43.7 Mil | municipal |
NEW YORK N Y 5.25% | 0.52 | 41.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.51 | 40.6 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.51 | 40.5 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.45 | 35.6 Mil | municipal |