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Allspring Municipal Bond A WMFAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.02 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 6.23 years

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WMFAX

Will WMFAX outperform in future?

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

A veteran team executes this fund on the right path but has more to prove.

Associate Analyst Ken Noguchi

Ken Noguchi

Associate Analyst

Summary

Allspring Municipal Bond’s experienced managers and well-staffed supporting cast execute a straightforward approach, but it has not proved its edge.

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Portfolio Holdings WMFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CLARK CNTY NEV 5%

0.77 52.2 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

0.76 52.0 Mil
municipal

TEXAS WTR DEV BRD REV 5%

0.64 43.7 Mil
municipal

NEW YORK N Y 5.25%

0.61 41.4 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.59 40.4 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%

0.51 34.8 Mil
municipal

ILLINOIS FIN AUTH REV 5%

0.46 31.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.43 29.6 Mil
municipal

TENNERGY CORP TENN GAS REV 4%

0.43 29.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.40 27.5 Mil
municipal