Allspring Short-Term Municipal Bond Fund - Class Inst
WSBIX
NASDAQ
Weiss Ratings | WSBIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WSBIX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Bruce R. Johns (6), Nicholos Venditti (4) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WSBIX-NASDAQ | Click to Compare |
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Fund Name | Allspring Short-Term Municipal Bond Fund - Class Inst | |||
Category | Muni National Short | |||
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 | WSBIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.64% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WSBIX-NASDAQ | Click to Compare |
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Cash | 2.82% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.19% | |||
U.S. Bond | 96.70% | |||
Non-U.S. Bond | 0.49% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WSBIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 0.53% | |||
60-Day Total Return | 1.27% | |||
90-Day Total Return | 0.57% | |||
Year to Date Total Return | 1.47% | |||
1-Year Total Return | 3.53% | |||
2-Year Total Return | 7.22% | |||
3-Year Total Return | 9.31% | |||
5-Year Total Return | 7.81% | |||
Price | WSBIX-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 | WSBIX-NASDAQ | Click to Compare |
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Nav | $9.70 | |||
1-Month Low NAV | $9.66 | |||
1-Month High NAV | $9.70 | |||
52-Week Low NAV | $9.59 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.75 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | WSBIX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 2.27 | |||
Balance Sheet | WSBIX-NASDAQ | Click to Compare |
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Total Assets | 1.54B | |||
Operating Ratios | WSBIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 24.00% | |||
Performance | WSBIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.02% | |||
Last Bear Market Total Return | -0.46% | |||