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Morningstar

Allspring Municipal Sustainability R6 WMSRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 18.79  /  −0.04 %
  • Total Assets 29.4 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration 6.66 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WMSRX

Will WMSRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Municipal Sustainability R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMSRX

More WMSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government Money Mar Select Class 3802

4.97 1.5 Mil
Cash and Equivalents

UNIVERSITY UTAH UNIV REVS 5%

3.81 1.1 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%

2.67 781,313
municipal

PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25%

2.36 690,449
municipal

CHICAGO ILL PUB BLDG COMMN BLDG REV 5.25%

2.32 678,475
municipal

KING CNTY WASH PUB HOSP DIST NO 001 5%

2.23 652,520
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

2.20 644,581
municipal

MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.15%

2.20 642,873
municipal

ILLINOIS FIN AUTH REV 4%

2.16 630,700
municipal

SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%

2.00 584,129
municipal