Allspring Short-Term 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 Analyst Rating of Neutral, while its priciest share class earns a Negative.
Allspring Short-Term Municipal Bd C WSSCX
- NAV / 1-Day Return 9.60 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.45%
- Effective Duration 1.68 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WSSCX
Will WSSCX 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 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.25 | 23.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.14 | 21.1 Mil | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | 1.08 | 20.1 Mil | municipal |
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8% | 1.04 | 19.2 Mil | municipal |
RBC MUN PRODS INC TR VARIOUS STS 3.29% | 1.03 | 19.0 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.02 | 18.8 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 0.92 | 17.0 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.91 | 16.9 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.54% | 0.85 | 15.7 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558% | 0.81 | 15.0 Mil | municipal |