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 (18), Nicholos Venditti (6), Adrian Van Poppel (0) | |||
| 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 | 3.31% | |||
| Dividend | WMFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMFDX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 99.60% | |||
| Non-U.S. Bond | 0.10% | |||
| 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 | -0.25% | |||
| 30-Day Total Return | -2.30% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 0.92% | |||
| 3-Year Total Return | 8.33% | |||
| 5-Year Total Return | 0.45% | |||
| 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 | $9.35 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | WMFDX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | WMFDX-NASDAQ | Click to Compare |
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| Total Assets | 9.66B | |||
| Operating Ratios | WMFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 11.00% | |||
| Performance | WMFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -3.07% | |||