Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Pennsylvania Tax-Free C EKVCX
- NAV / 1-Day Return 10.58 / −0.09 %
- Total Assets 92.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.23%
- Effective Duration 6.60 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis EKVCX
Will EKVCX 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 2.55 | 2.4 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 2.29 | 2.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.11 | 2.0 Mil | municipal |
HUNTINGDON CNTY PA GEN AUTH REV 5% | 2.04 | 1.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.85 | 1.7 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.81 | 1.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.77 | 1.6 Mil | municipal |
LEHIGH CNTY PA AUTH WTR & SWR REV 0% | 1.68 | 1.6 Mil | municipal |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.66 | 1.5 Mil | municipal |
WEST SHORE PA SCH DIST 5% | 1.65 | 1.5 Mil | municipal |