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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STRIX | Category Average | STRIX | Category Average | STRIX | Category Average | |
| Alpha | -0.62 | -0.01 | -0.08 | -0 | -0.05 | -0 |
| BETA | 0.54 | 0 | 0.56 | 0 | 0.55 | 0 |
| Mean Annual Return | 0.2 | 0 | 0.15 | 0 | 0.17 | 0 |
| R-squared | 98.72 | 0.75 | 97.46 | 0.72 | 93.79 | 0.67 |
| Standard Deviation | 4.03 | 0.02 | 3.64 | 0.02 | 2.94 | 0.02 |
| Sharpe Ratio | -0.53 | 0 | -0.25 | 0 | 0.04 | 0.01 |
| Treynor Ratio | -4.17 | 0.01 | -1.78 | -0.01 | 0.12 | 0.03 |
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