Allspring Wisconsin Tax-Free A 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 Wisconsin Tax-Free Fund - Class A WWTFX
- NAV / 1-Day Return $10.18 / 0.00
- Fund Size $156.4M
- Adjusted Expense Ratio 0.700%
- Net Expense Ratio 0.640%
- Fee Level: Distribution Below Average
- Share Class Type Front Load
- Morningstar Category Muni Single State Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 3.30%
- Average Effective Duration 6.68 yrs
Morningstar’s Analysis WWTFX
Will WWTFX 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 29.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
APPLETON WIS REDEV AUTH REDEV REV 3.9% | 6.67 | 11M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 2.9% | 3.81 | 6M | municipal |
Wisconsin St Hlth Eductnl Fa Wismed 07/36 Fixed 5 | 3.80 | 6M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 3.56 | 6M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.77 | 5M | municipal |
SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.16 | 4M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.83 | 3M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 1.63 | 3M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 1.60 | 3M | municipal |
WISCONSIN CTR DIST WIS TAX REV 0% | 1.59 | 3M | municipal |