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Nasdaq - Delayed Quote USD
Allspring Strategic Municipal Bond Fund (STRIX)
8.86
+0.02
+(0.23%)
At close: April 4 at 8:02:14 PM EDT
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8.84 - YTD Return 0.47%
- Expense Ratio 0.47%
- Category Muni National Short
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.97B
- Beta (5Y Monthly) 0.54
- Yield 2.82%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.06
- Inception Date Oct 6, 1997
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.
Allspring Global Investments
Fund Family
Muni National Short
Fund Category
1.97B
Net Assets
1997-10-06
Inception Date
Performance Overview: STRIX
View MoreTrailing returns as of 4/3/2025. Category is Muni National Short.
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