Allspring Municipal Bond Fund - Class Admin
WMFDX
NASDAQ
| Weiss Ratings | WMFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMFDX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert J. Miller (17), Terry J. Goode (6), Nicholos Venditti (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WMFDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Municipal Bond Fund - Class Admin | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMFDX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 99.72% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 3.85% | |||
| 3-Year Total Return | 8.07% | |||
| 5-Year Total Return | 3.25% | |||
| Price | WMFDX-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 | WMFDX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | WMFDX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | WMFDX-NASDAQ | Click to Compare |
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| Total Assets | 7.69B | |||
| Operating Ratios | WMFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 15.00% | |||
| Performance | WMFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -3.07% | |||