Allspring Strategic Municipal Bond Fund - Class R6
VMPRX
NASDAQ
| Weiss Ratings | VMPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMPRX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert J. Miller (15), Terry J. Goode (6), Nicholos Venditti (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | VMPRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Strategic Municipal Bond Fund - Class R6 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMPRX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 97.35% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 11.01% | |||
| 3-Year Total Return | 13.70% | |||
| 5-Year Total Return | 8.25% | |||
| Price | VMPRX-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 | VMPRX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.92 | |||
| 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 | VMPRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.38 | |||
| Balance Sheet | VMPRX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | VMPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VMPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.67% | |||
| Last Bear Market Total Return | -1.52% | |||