The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Minnesota Tx-Fr Adm NWMIX
- NAV / 1-Day Return 10.07 / +0.03 %
- Total Assets 174.8 Mil
-
Adj. Expense Ratio
- 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 2.98%
- Effective Duration 5.32 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NWMIX
Will NWMIX 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 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MINNESOTA ST CTFS PARTN 5% | 1.92 | 3.3 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.86 | 3.2 Mil | municipal |
MINNESOTA ST HSG FIN AGY 4.85% | 1.85 | 3.2 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.55 | 2.7 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.47 | 2.6 Mil | municipal |
RAMSEY CNTY MINN 5% | 1.28 | 2.2 Mil | municipal |
ROSEVILLE MINN INDPT SCH DIST NO 623 5% | 1.25 | 2.2 Mil | municipal |
FOREST LAKE MINN MULTIFAMILY HSG REV 3.97% | 1.20 | 2.1 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.20 | 2.1 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.18 | 2.0 Mil | municipal |