The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Wisconsin Tax-Free A WWTFX
- NAV / 1-Day Return 10.40 / +0.12 %
- Total Assets 125.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.61%
- Effective Duration 5.93 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WWTFX
Will WWTFX 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 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 3.08 | 3.9 Mil | municipal |
WISCONSIN ST 4.51% | 2.83 | 3.6 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.77 | 3.5 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 2.43 | 3.1 Mil | municipal |
APPLETON WIS REDEV AUTH REDEV REV 4.1% | 2.38 | 3.0 Mil | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 2.31 | 2.9 Mil | municipal |
Usd | 2.22 | 2.8 Mil | Cash and Equivalents |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 2.15 | 2.7 Mil | municipal |
SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | 1.98 | 2.5 Mil | municipal |
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | 1.98 | 2.5 Mil | municipal |