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Allspring Municipal Bond Admin WMFDX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.02 %
  • Total Assets 6.7 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 6.23 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis WMFDX

Will WMFDX outperform in future?

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

Trying to stay on track after team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings WMFDX

  • 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%

0.78 52.9 Mil
municipal

REGIONAL TRANSN DIST COLO SALES TAX REV 5%

0.78 52.7 Mil
municipal

TEXAS WTR DEV BRD REV 5%

0.66 44.4 Mil
municipal

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

0.60 40.4 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%

0.52 34.9 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%

0.50 33.9 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

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.41 27.5 Mil
municipal