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Allspring Pennsylvania Tax-Free Inst EKVYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.71  /  −0.08 %
  • Total Assets 96.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.66 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis EKVYX

Will EKVYX outperform in future?

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

Allspring Pennsylvania Tax-Free Inst's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings EKVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.8
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%

2.27 2.1 Mil
municipal

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.8%

2.12 2.0 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.11 2.0 Mil
municipal

HUNTINGDON CNTY PA GEN AUTH REV 5%

2.06 1.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.84 1.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.79 1.7 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%

1.77 1.7 Mil
municipal

LEHIGH CNTY PA AUTH WTR & SWR REV 0%

1.66 1.6 Mil
municipal

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.65 1.6 Mil
municipal