fundvisualizer.com

Allspring Municipal Bond AWMFAX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.40%
Non-U.S. Bond
0.11%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Allspring Municipal Cash Mgmt MMktInst
1.44%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%
0.85%
CLARK CNTY NEV 5%
0.85%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.75%
0.81%
MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.9%
0.81%
TEXAS WTR DEV BRD REV 5%
0.71%
Future on Ultra 10 Year US Treasury Note
0.57%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
0.55%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.55%
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.92%
0.52%
Fund assets

$6.35 Billion

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.75%

Investment objective

Municipal Bond - National

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