The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Intermediate Tax/AMT-Fr Adm WFITX
- NAV / 1-Day Return 10.91 / +0.02 %
- Total Assets 962.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.92%
- Effective Duration 4.21 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WFITX
Will WFITX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.46 | 14.7 Mil | municipal |
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | 1.22 | 12.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 1.17 | 11.8 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.34% | 0.98 | 9.9 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.98 | 9.8 Mil | municipal |
CLAYTON N MEX JAIL PROJ REV 5% | 0.93 | 9.3 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.81 | 8.2 Mil | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.81 | 8.1 Mil | municipal |
KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.71 | 7.2 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.71 | 7.2 Mil | municipal |