Skip to Content

Allspring Intermediate Tax/AMT-Fr Inst WITIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.95  /  +0.12 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • 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 3.09%
  • Effective Duration 4.35 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis WITIX

Will WITIX outperform in future?

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

Allspring Intermediate Tax/ AMT-Fr Inst's Average Process Pillar and People Pillar ratings result in 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 cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WITIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

1.47 15.0 Mil
municipal

TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%

1.21 12.4 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.15 11.8 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%

0.98 10.0 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.513%

0.98 10.0 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.8%

0.96 9.8 Mil
municipal

CLAYTON N MEX JAIL PROJ REV 5%

0.92 9.4 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%

0.81 8.3 Mil
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%

0.80 8.2 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%

0.72 7.4 Mil
municipal