Allspring Municipal Bond Fund - Class R6
WMBRX
NASDAQ
Weiss Ratings | WMBRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WMBRX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Robert J. Miller (16), Terry J. Goode (5), Nicholos Venditti (4) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WMBRX-NASDAQ | Click to Compare |
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Fund Name | Allspring Municipal Bond Fund - Class R6 | |||
Category | Muni National Long | |||
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 | WMBRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.42% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WMBRX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.87% | |||
U.S. Bond | 99.78% | |||
Non-U.S. Bond | 0.09% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WMBRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | -1.45% | |||
60-Day Total Return | -0.64% | |||
90-Day Total Return | -0.47% | |||
Year to Date Total Return | -0.47% | |||
1-Year Total Return | 1.78% | |||
2-Year Total Return | 5.45% | |||
3-Year Total Return | 5.12% | |||
5-Year Total Return | 9.46% | |||
Price | WMBRX-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 | WMBRX-NASDAQ | Click to Compare |
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Nav | $9.61 | |||
1-Month Low NAV | $9.56 | |||
1-Month High NAV | $9.78 | |||
52-Week Low NAV | $9.56 | |||
52-Week Low NAV (Date) | Mar 27, 2025 | |||
52-Week High NAV | $9.92 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | WMBRX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 6.55 | |||
Balance Sheet | WMBRX-NASDAQ | Click to Compare |
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Total Assets | 8.13B | |||
Operating Ratios | WMBRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.38% | |||
Turnover Ratio | 15.00% | |||
Performance | WMBRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.12% | |||
Last Bear Market Total Return | -3.02% | |||