Allspring Strategic Municipal Bond Fund - Class Admin
VMPYX
NASDAQ
| Weiss Ratings | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Strategic Municipal Bond Fund - Class Admin | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 06, 1997 | |||
| 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 | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.69% | |||
| Dividend | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 7.39% | |||
| 3-Year Total Return | 8.39% | |||
| 5-Year Total Return | 5.29% | |||
| Price | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.78 | |||
| 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 | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VMPYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -1.47% | |||