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Morningstar

Allspring Pennsylvania Tax-Free Inst EKVYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.60  /  −0.08 %
  • Total Assets 92.8 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 3.22%
  • Effective Duration 6.60 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EKVYX 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 EKVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EKVYX

More EKVYX Holdings
  • 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