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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.07% |
| 5y Average Return | 2.13% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 3, 2025) | 4.90% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 4.90% |
| Worst 3Y Total Return | -0.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
STRIX
Category
- YTD
- 0.47%
- 0.39%
- 1-Month
- -0.66%
- 0.04%
- 3-Month
- 0.47%
- 0.38%
- 1-Year
- 2.97%
- 1.72%
- 3-Year
- 2.35%
- 2.21%
- 5-Year
- 1.79%
- 1.47%
- 10-Year
- 2.04%
- 1.49%
- Last Bull Market
- 3.64%
- 1.96%
- Last Bear Market
- -1.42%
- 2.01%
Annual Total Return (%) History
Year
STRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.47% | -- | -- | -- |
| 2024 | 0.55% | 0.58% | 2.32% | -0.42% |
| 2023 | 1.78% | 0.28% | -1.78% | 4.48% |
| 2022 | -4.12% | -1.42% | -1.78% | 2.13% |
| 2021 | 0.02% | 0.96% | -0.03% | 0.29% |
| 2020 | -1.44% | 2.43% | 1.26% | 1.21% |
| 2019 | 1.83% | 1.35% | 0.98% | 0.61% |
| 2018 | 0.08% | 0.89% | 0.10% | 1.39% |
| 2017 | 0.98% | 1.18% | 1.03% | 0.14% |
| 2016 | 0.67% | 1.19% | 0.39% | -1.53% |
| 2015 | 0.24% | -0.48% | 1.03% | 1.07% |
| 2014 | 2.32% | 1.37% | 0.74% | 0.40% |
| 2013 | 0.76% | -0.82% | 0.21% | 0.80% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 82 |
| 3-Month | 89 |
| 1-Year | 69 |
| 3-Year | 47 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 2.97% |
| 3-Year | 2.35% |
| 5-Year | 1.79% |
| 10-Year | 2.04% |
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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