Morningstar

Allspring Wisconsin Tax-Free Fund Institutional Class WWTIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $9.90  /  +0.81 %
  • Fund Size $153.4M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.43%
  • Average Effective Duration 5.85 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WWTIX

Will WWTIX outperform in the 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 WWTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Wisconsin Tax-Free Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings WWTIX

More WWTIX Holdings
  • 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

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