Allspring Municipal Bond’s team is sizable and experienced, but the reshuffled management group has yet to establish an edge over its peers. The strategy’s cheaper share classes earn a Morningstar Medalist Rating of Neutral, while its priciest share class is rated Negative.
Allspring Municipal Bond C WMFCX
- NAV / 1-Day Return 9.77 / +0.01 %
- Total Assets 6.7 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 —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.15%
- Effective Duration 6.22 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 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 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.78 | 52.6 Mil | municipal |
CLARK CNTY NEV 5% | 0.78 | 52.5 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.65 | 44.2 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.60 | 40.5 Mil | municipal |
CALIFORNIA PUB FIN AUTH REV 3.7% | 0.57 | 38.8 Mil | municipal |
NEW YORK N Y 5.25% | 0.56 | 38.1 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.51 | 34.7 Mil | municipal |
ILLINOIS FIN AUTH REV 5% | 0.47 | 32.0 Mil | municipal |
TENNERGY CORP TENN GAS REV 4% | 0.43 | 29.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.43 | 29.0 Mil | municipal |