fundvisualizer.com

Allspring Municipal Bond AdminWMFDX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.63%
Non-U.S. Bond
0.11%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

REGIONAL TRANSN DIST COLO SALES TAX REV 5%
0.78%
CLARK CNTY NEV 5%
0.78%
TEXAS WTR DEV BRD REV 5%
0.65%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.60%
CALIFORNIA PUB FIN AUTH REV 3.7%
0.57%
NEW YORK N Y 5.25%
0.56%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
0.51%
ILLINOIS FIN AUTH REV 5%
0.47%
TENNERGY CORP TENN GAS REV 4%
0.43%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.43%
Fund assets

$6.75 Billion

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.60%

Investment objective

Municipal Bond - National

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