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Allspring Strategic Municipal Bond Fund - Class C DHICX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$8.79  /  −0.23%
  • Fund Size$1.9B
  • Adjusted Expense Ratio1.530%
  • Net Expense Ratio1.540%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryMuni National Short
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.94%
  • Average Effective Duration4.07 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DHICX

Will DHICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Strategic Municipal Bd C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DHICX

More DHICX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.5528M
municipal

CHICAGO ILL 5%

1.2322M
municipal

USM Procurement 4 LLC 6.17%

1.0218M
Corporate

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.0218M
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

0.9016M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%

0.8716M
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%

0.8615M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.8615M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.8315M
municipal

SAN ANTONIO TEX ELEC & GAS REV 3.08%

0.8315M
municipal

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