Allspring Municipal Cash Mgmt MMkt Svc (EISXX)
1.002
0.00 (0.00%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.45% | 361.02M | 0.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -70.86M | 0.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from regular federal income tax, while preserving capital and liquidity. The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of the fund's net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | EMMXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Tax-Free |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Federal Tax Exempt |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
83
-70.86M
-4.053B
Category Low
4.345B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mufg Canada Mufg Canada
|
5.53% | -- | -- |
|
CALIFORNIA ST 0.7%
|
4.53% | -- | -- |
|
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.94%
|
4.53% | -- | -- |
|
HOUSTON TEX UTIL SYS REV 0.81%
|
3.62% | -- | -- |
|
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A3 SER A 1.09%
|
3.17% | -- | -- |
|
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 0.7%
|
3.17% | -- | -- |
|
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.77%
|
2.82% | -- | -- |
|
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 0.82%
|
2.54% | -- | -- |
|
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 0.8%
|
2.26% | -- | -- |
|
OHIO ST SPL OBLIG 0.78%
|
2.26% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income exempt from regular federal income tax, while preserving capital and liquidity. The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments. It invests at least 80% of the fund's net assets in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. The fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | EMMXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Tax-Free |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Money Mkt - Federal Tax Exempt |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.08% |
| 30-Day SEC Yield (8-31-97) | Upgrade |
| 7-Day SEC Yield (6-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/25/1996 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 12/6/2021 |
| Share Classes | |
| EMMXX | Inst |
| WUCXX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |