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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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.68% |
| Stocks | 0.00% |
| Bonds | 99.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.92% |
| AA | 36.94% |
| A | 24.33% |
| BBB | 19.09% |
| BB | 5.19% |
| B | 0.66% |
| Below B | 0.00% |
| Other | 8.87% |
Equity Holdings
| Average | STRIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | STRIX | Category Average |
|---|---|---|
| Maturity | 10.11 | 3.32 |
| Duration | 4 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 2.13% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.97B |
| YTD Return | 0.47% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Oct 06, 1997 |
Fund Summary
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.
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