fundvisualizer.com

Allspring Intermediate Tax/AMT-Fr AWFTAX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.62%
Non-U.S. Bond
0.13%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
1.91%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.36%
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%
1.26%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
1.18%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.487%
1.02%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.34%
1.00%
CLAYTON N MEX JAIL PROJ REV 5%
0.95%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.93%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
0.82%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.78%
Fund assets

$988.42 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.67%

Investment objective

Municipal Bond - National

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