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EKVAX

Allspring Pennsylvania Tax-Free AEKVAX

Performance (before sales charge)

As of 03/31/2024

YTD

0.37%

1 Year

3.55%

3 Year

-0.61%

5 Year

1.14%

10 Year/Life

2.38%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

97.03%

Non-U.S. Bond

1.35%

Preferred

0.00%

Convertible

0.00%

Cash

1.61%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25%

2.55%

PHILADELPHIA PA WTR & WASTEWTR REV 5%

2.29%

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.11%

HUNTINGDON CNTY PA GEN AUTH REV 5%

2.04%

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.85%

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.81%

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%

1.77%

LEHIGH CNTY PA AUTH WTR & SWR REV 0%

1.68%

ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%

1.66%

WEST SHORE PA SCH DIST 5%

1.65%

19.42^%

See top 50 holdings