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Allspring Minnesota Tx-Fr A NMTFX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.13  /  0.11 %
  • Total Assets 179.5 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 5.37 years

Morningstar’s Analysis NMTFX

Will NMTFX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Minnesota Tx-Fr A to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings NMTFX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 226
  • Other Holdings 6
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 3.9%

2.30
4,200,000
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 4.67%

2.14
3,900,000
municipal

FOREST LAKE MINN MULTIFAMILY HSG REV 4.64%

1.96
3,580,000
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.79
3,260,461
municipal

MINNESOTA ST HSG FIN AGY 4.85%

1.79
3,258,227
municipal

PLYMOUTH MINN MULTIFAMILY HSG DEV REV 4.63%

1.57
2,865,000
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 4%

1.51
2,745,501
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.41
2,572,317
municipal

RAMSEY CNTY MINN 5%

1.26
2,303,776
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 5%

1.22
2,216,441
municipal