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Allspring Intermediate Tax/AMT-Free R6WFRTX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.28%
Non-U.S. Bond
0.14%
Preferred
0.00%
Convertible
0.00%
Cash
0.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.47%
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%
1.21%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
1.15%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.98%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.513%
0.98%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.8%
0.96%
CLAYTON N MEX JAIL PROJ REV 5%
0.92%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.81%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
0.80%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%
0.72%
Fund assets

$1.03 Billion

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.30%

Investment objective

Municipal Bond - National

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