fundvisualizer.com

Allspring Short-Term Municipal Bd AdmWSTMX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.46%
Non-U.S. Bond
0.32%
Preferred
0.00%
Convertible
0.00%
Cash
7.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.26%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.15%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%
1.05%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.02%
PHILADELPHIA PA SCH DIST 5%
0.93%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5%
0.91%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558%
0.82%
ILLINOIS ST 5%
0.80%
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%
0.79%
ST JOHN BAPTIST PARISH LA REV 2.1%
0.79%
Fund assets

$1.72 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.60%

Investment objective

Municipal Bond - National

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