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Allspring Strategic Municipal Bd A VMPAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.74  /  +0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 3.21 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:56 PM GMT+0

Morningstar’s Analysis VMPAX

Will VMPAX outperform in future?

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

Allspring Strategic Municipal Bd A's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings VMPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.45 27.2 Mil
municipal

RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.41%

1.13 21.1 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 3.88%

1.06 19.8 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

1.02 19.2 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

0.93 17.5 Mil
municipal

DALLAS TEX WTRWKS & SWR SYS REV 5%

0.90 16.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.84 15.8 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.52%

0.82 15.4 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.80 15.1 Mil
municipal

LINCOLN CNTY WYO POLLUTN CTL REV 3.95%

0.80 15.0 Mil
municipal