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 (7), Nicholos Venditti (6) | |||
| 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 | 2.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WSMAX-NASDAQ | Click to Compare |
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| Cash | 6.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | 93.39% | |||
| Non-U.S. Bond | 0.60% | |||
| 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 | -0.25% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 1.04% | |||
| 2-Year Total Return | 4.40% | |||
| 3-Year Total Return | 9.60% | |||
| 5-Year Total Return | 7.77% | |||
| 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 | $9.66 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | WSMAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | WSMAX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | WSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -0.52% | |||