Allspring Short-Term Municipal Bond Fund - Class A
WSMAX
NASDAQ
| Weiss Ratings | WSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WSMAX-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 | WSMAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Short-Term Municipal Bond Fund - Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 18, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WSMAX-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 | WSMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 6.86% | |||
| 3-Year Total Return | 8.70% | |||
| 5-Year Total Return | 6.71% | |||
| Price | WSMAX-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 | WSMAX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | WSMAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | WSMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | WSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 24.00% | |||
| Performance | WSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -0.52% | |||