Allspring Strategic Municipal Bond Fund - Class Inst
STRIX
NASDAQ
| Weiss Ratings | STRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STRIX-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 | STRIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Strategic Municipal Bond Fund - Class Inst | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STRIX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.65% | |||
| U.S. Bond | 97.29% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 7.94% | |||
| 3-Year Total Return | 9.06% | |||
| 5-Year Total Return | 6.52% | |||
| Price | STRIX-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 | STRIX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.80 | |||
| 52-Week Low NAV | $8.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | STRIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | STRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | STRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 11.00% | |||
| Performance | STRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -1.42% | |||