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Allspring Minnesota Tx-Fr C WMTCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.12  /  −0.09 %
  • Total Assets 179.2 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration 5.37 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis WMTCX

Will WMTCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Minnesota Tx-Fr C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings WMTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER MINN HEALTH CARE FACS REV 3.9%

2.30 4.2 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 4.67%

2.14 3.9 Mil
municipal

FOREST LAKE MINN MULTIFAMILY HSG REV 4.64%

1.96 3.6 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.79 3.3 Mil
municipal

MINNESOTA ST HSG FIN AGY 4.85%

1.79 3.3 Mil
municipal

PLYMOUTH MINN MULTIFAMILY HSG DEV REV 4.63%

1.57 2.9 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 4%

1.51 2.7 Mil
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%

1.41 2.6 Mil
municipal

RAMSEY CNTY MINN 5%

1.26 2.3 Mil
municipal

ROSEVILLE MINN INDPT SCH DIST NO 623 5%

1.22 2.2 Mil
municipal