The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Allspring Wisconsin Tax-Free Instl WWTIX
- NAV / 1-Day Return 10.24 / −0.09 %
- Total Assets 125.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.74%
- Effective Duration 5.46 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis WWTIX
Will WWTIX 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 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 |