Allspring Pennsylvania Tx-Fr Fd A (EKVAX)
10.71
0.00 (0.00%)
USD |
Jan 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 95.70M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 562223.0 | 3.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-25.10M
Peer Group Low
6.157M
Peer Group High
1 Year
% Rank:
29
562223.0
-78.67M
Peer Group Low
25.30M
Peer Group High
3 Months
% Rank:
24
-33.70M
Peer Group Low
9.550M
Peer Group High
3 Years
% Rank:
29
-184.55M
Peer Group Low
33.89M
Peer Group High
6 Months
% Rank:
29
-55.73M
Peer Group Low
18.97M
Peer Group High
5 Years
% Rank:
21
-450.26M
Peer Group Low
3.319M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
41
-733.69M
Peer Group Low
59.10M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 05/01/2036 | 2.25% | 107.49 | -0.00% |
| LANCASTER CNTY PA HOSP AUTH REV PA 5.000 11/01/2051 | 2.24% | 99.27 | 0.00% |
| NORTHAMPTON CNTY PA GEN PURP AUTH REV PA 1.300 11/15/2039 | 1.78% | -- | -- |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 4.000 04/01/2044 | 1.77% | 90.97 | 0.01% |
| INTERBORO SCH DIST PA DELAWARE CNTY PA 5.500 08/15/2063 | 1.69% | -- | -- |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 08/01/2049 | 1.66% | 105.11 | -0.00% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 5.000 04/01/2027 | 1.61% | -- | -- |
| WEST SHORE PA SCH DIST PA 5.000 11/15/2048 | 1.60% | -- | -- |
| CHESTER CNTY PA INDL DEV AUTH REV PA 4.000 12/01/2046 | 1.59% | 93.90 | -0.08% |
| PENNSYLVANIA HSG FIN AGY SPL LTD OBLIG MULTIFAMILY HSG DEV REV PA 3.150 01/01/2046 | 1.59% | 100.02 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | 43.31K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-22-26) | 3.18% |
| 30-Day SEC Yield (12-31-25) | 3.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.97% |
| Effective Duration | 6.25 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.824 |
| Effective Maturity | 12.79 |
| Nominal Maturity | 17.78 |
| Number of Bond Holdings | 126 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/27/1990 |
| Share Classes | |
| EKVYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKVAX", "name") |
| Broad Asset Class: =YCI("M:EKVAX", "broad_asset_class") |
| Broad Category: =YCI("M:EKVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |