Allspring Municipal Bond’s experienced managers and well-staffed supporting cast execute a straightforward approach, but it has not proved its edge.
Allspring Municipal Bond C WMFCX
- NAV / 1-Day Return 9.78 / +0.02 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.24%
- Effective Duration 6.23 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WMFCX
Will WMFCX 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 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 |