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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-70.86M
-4.053B Category Low
4.345B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.02%
0.21%
0.54%
1.09%
1.16%
0.47%
0.05%
0.07%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.15%
0.02%
0.29%
0.64%
1.19%
1.27%
0.40%
0.02%
0.11%
0.01%
0.10%
0.21%
0.80%
0.90%
0.27%
0.07%
0.02%
0.01%
0.06%
0.49%
0.94%
1.30%
0.37%
0.01%
0.11%
0.03%
0.04%
0.27%
0.84%
0.91%
0.27%
0.01%
0.04%
As of July 01, 2022.

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

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 12.63% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 87.37% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Top Portfolio Holders

0 of 0