Allspring Minnesota Tax-Free Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Minnesota Tax-Free Fund Institutional Class WMTIX
- NAV / 1-Day Return 10.12 / 0.00
- Total Assets 198.7M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.24%
- Effective Duration 5.83 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0
Morningstar’s Analysis WMTIX
Will WMTIX outperform in the 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 17.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.38 | 5M | municipal |
MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.13 | 4M | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.91 | 4M | municipal |
MINNESOTA ST 5% | 1.74 | 3M | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.68 | 3M | municipal |
MINNESOTA ST CTFS PARTN 5% | 1.67 | 3M | municipal |
WADENA MINN REV 5% | 1.56 | 3M | municipal |
ST CLOUD MINN HEALTH CARE REV 4% | 1.51 | 3M | municipal |
MINNESOTA ST HSG FIN AGY 4.85% | 1.47 | 3M | municipal |
MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | 1.41 | 3M | municipal |