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Allspring Minnesota Tx-Fr Adm NWMIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.01 %
  • Total Assets 177.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 5.28 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis NWMIX

Will NWMIX 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 Adm to 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 second-lowest fee quintile among peers.

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Portfolio Holdings NWMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.57%

2.21 3.9 Mil
municipal

FOREST LAKE MINN MULTIFAMILY HSG REV 3.54%

2.03 3.6 Mil
municipal

MINNESOTA ST HSG FIN AGY 4.85%

1.83 3.2 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.83 3.2 Mil
municipal

PLYMOUTH MINN MULTIFAMILY HSG DEV REV 3.53%

1.62 2.9 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 4%

1.53 2.7 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.45 2.6 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 3.66%

1.36 2.4 Mil
municipal

RAMSEY CNTY MINN 5%

1.29 2.3 Mil
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 5%

1.24 2.2 Mil
municipal