The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Allspring Pennsylvania Tax-Free Inst EKVYX
- NAV / 1-Day Return 10.75 / 0.00
- Total Assets 93.8 Mil
-
Adj. Expense Ratio
- 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 3.25%
- Effective Duration 6.03 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EKVYX
Will EKVYX 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 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government Money Mar Select Class 3802 | 3.21 | 2.9 Mil | Cash and Equivalents |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 2.59 | 2.4 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 2.31 | 2.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.14 | 2.0 Mil | municipal |
HUNTINGDON CNTY PA GEN AUTH REV 5% | 2.09 | 1.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.86 | 1.7 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.83 | 1.7 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.79 | 1.6 Mil | municipal |
LEHIGH CNTY PA AUTH WTR & SWR REV 0% | 1.69 | 1.5 Mil | municipal |
ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 1.69 | 1.5 Mil | municipal |