fundvisualizer.com

Allspring Short-Term Municipal Bd AdmWSTMX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.89%
Non-U.S. Bond
0.28%
Preferred
0.00%
Convertible
0.00%
Cash
4.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

SEATTLE WASH MUN LT & PWR REV 4.96%
1.19%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.19%
PHILADELPHIA PA AUTH FOR INDL DEV REVS 4.61%
1.13%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.08%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.03%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.8%
0.97%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
0.96%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5%
0.86%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%
0.82%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.77%
0.80%
Fund assets

$1.95 Billion

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents