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Allspring Municipal Bond AdminWMFDX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.80%
Non-U.S. Bond
0.12%
Preferred
0.00%
Convertible
0.00%
Cash
2.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Allspring Municipal Cash Mgmt MMktInst
1.92%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%
0.96%
CLARK CNTY NEV 5%
0.95%
TEXAS WATER DEV BRD 5%
0.80%
COLORADO ST CTFS PARTN 6%
0.60%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.53%
0.57%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.54%
MEADE CNTY KY INDL BLDG REV 2.22%
0.52%
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 2.15%
0.52%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.51%
Fund assets

$5.67 Billion

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.