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Allspring Municipal Sustainability InsWMSIX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.94%
Non-U.S. Bond
1.05%
Preferred
0.00%
Convertible
0.00%
Cash
4.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.9%
4.87%
Allspring Government Money Mar Select Class 3802
3.65%
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25%
2.84%
CHICAGO ILL PUB BLDG COMMN BLDG REV 5.25%
2.74%
ILLINOIS FIN AUTH REV 4%
2.68%
KING CNTY WASH PUB HOSP DIST NO 001 5%
2.66%
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.15%
2.66%
LANCASTER CNTY PA HOSP AUTH REV 5%
2.62%
SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%
2.37%
DETROIT MICH 6%
2.34%
Fund assets

$24.74 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.45%

Investment objective

Municipal Bond - National

Documents