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Morningstar

Allspring Strategic Municipal Bd C DHICX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.53  /  0.00 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.35%
  • Effective Duration 3.62 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:56 PM GMT+0

Morningstar’s Analysis DHICX

Will DHICX outperform in 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.

Allspring Strategic Municipal Bd C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHICX

More DHICX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 895
  • Other Holdings 15
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.35
26,789,829
municipal

Future on Ultra 10 Year US Treasury Note

1.11
22,060,781
Government

METROPOLITAN TRANSN AUTH N Y REV 4.9%

1.00
19,707,304
municipal

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

0.97
19,233,338
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

0.89
17,657,440
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

0.86
16,997,157
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.79
15,547,954
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.75
14,845,320
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.74
14,661,210
municipal

CHICAGO ILL 0.01%

0.74
14,604,507
municipal