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Morningstar

Allspring Wisconsin Tax-Free A WWTFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.24  /  +0.01 %
  • Total Assets 125.1 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 2.56%
  • Effective Duration 5.64 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis WWTFX

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

  • People Pillar

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

Weakness in Allspring Wisconsin Tax-Free A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WWTFX

More WWTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN ST 3.87%

3.19 4.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

3.18 4.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

2.80 3.5 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%

2.45 3.1 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%

2.19 2.7 Mil
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

2.02 2.5 Mil
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%

1.96 2.4 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%

1.92 2.4 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.87 2.3 Mil
municipal

GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%

1.81 2.3 Mil
municipal