Allspring Strategic Municipal Bond Fund - Class C
DHICX
NASDAQ
| Weiss Ratings | DHICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHICX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert J. Miller (14), Terry J. Goode (6), Nicholos Venditti (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | DHICX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Strategic Municipal Bond Fund - Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DHICX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHICX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 98.31% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 1.22% | |||
| 2-Year Total Return | 4.16% | |||
| 3-Year Total Return | 6.09% | |||
| 5-Year Total Return | 1.35% | |||
| Price | DHICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHICX-NASDAQ | Click to Compare |
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| Nav | $8.77 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DHICX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | DHICX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | DHICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DHICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | -1.79% | |||