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Morningstar

Allspring Wisconsin Tax-Free C WWTCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.08 %
  • Total Assets 125.6 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.86%
  • Effective Duration 5.46 years

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:32 AM GMT+0

Morningstar’s Analysis WWTCX

Will WWTCX 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 WWTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWTCX 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 WWTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Wisconsin Tax-Free C's People and Process Pillar ratings limits this strategy 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WWTCX

More WWTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%

4.67 6.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

3.05 3.9 Mil
municipal

WISCONSIN ST 4.19%

2.78 3.6 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

2.69 3.5 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%

2.36 3.0 Mil
municipal

APPLETON WIS REDEV AUTH REDEV REV 3.95%

2.34 3.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%

2.10 2.7 Mil
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

1.95 2.5 Mil
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%

1.85 2.4 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.80 2.3 Mil
municipal