fundvisualizer.com

Allspring Municipal Bond AdminWMFDX

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
99.02%
Non-U.S. Bond
0.11%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
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

REGIONAL TRANSN DIST COLO SALES TAX REV 5%
0.87%
CLARK CNTY NEV 5%
0.85%
TEXAS WTR DEV BRD REV 5%
0.71%
Allspring Municipal Cash Mgmt MMktInst
0.62%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.57%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%
0.54%
PHILADELPHIA PA SCH DIST 5%
0.49%
ILLINOIS FIN AUTH REV 5%
0.49%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.48%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.46%
Fund assets

$5.92 Billion

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.60%

Investment objective

Municipal Bond - National

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