Nasdaq - Delayed Quote • USD
Allspring Short-Term Municipal Bd A (WSMAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be 3 years or less.
Allspring Short-Term Municipal Bd A
San Francisco CA 94163
525 Market Street
Fund Overview
Category | Muni National Short |
Fund Family | Allspring Global Investments |
Net Assets | 1.72B |
YTD Return | 2.43% |
Yield | 2.34% |
Morningstar Rating | |
Inception Date | Jul 30, 2010 |
Fund Operations
Last Dividend | 0.15 |
Last Cap Gain | -5.00 |
Holdings Turnover | 30.00% |
Average for Category | -- |
Fees & Expenses
Expense | WSMAX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.63% | 0.60% |
Prospectus Net Expense Ratio | 0.63% | -- |
Prospectus Gross Expense Ratio | 0.76% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 2.24% |
Max Deferred Sales Load | -- | 1.03% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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