Allspring Municipal Bond Fund - Class A
WMFAX
NASDAQ
| Weiss Ratings | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Municipal Bond Fund - Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 1.09% | |||
| 2-Year Total Return | 4.67% | |||
| 3-Year Total Return | 4.09% | |||
| 5-Year Total Return | 4.62% | |||
| Price | WMFAX-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 | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 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 | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.13B | |||
| Operating Ratios | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 15.00% | |||
| Performance | WMFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -3.11% | |||
