Allspring Municipal Bond Fund - Class Inst
WMBIX
NASDAQ
| Weiss Ratings | WMBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMBIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert J. Miller (17), Nicholos Venditti (5), Adrian Van Poppel (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WMBIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Municipal Bond Fund - Class Inst | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 2008 | |||
| 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 | WMBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMBIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.28% | |||
| Non-U.S. Bond | 0.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 10.84% | |||
| 5-Year Total Return | 4.59% | |||
| Price | WMBIX-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 | WMBIX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | WMBIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | WMBIX-NASDAQ | Click to Compare |
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| Total Assets | 8.36B | |||
| Operating Ratios | WMBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 16.00% | |||
| Performance | WMBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -3.04% | |||