Allspring Minnesota Tax-Free Fund A (NMTFX)
9.88
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 197.56M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.51M | 3.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income exempt from both federal and Minnesota state income taxes (including the alternative minimum tax) without assuming undue risk. Shares of the Fund are offered only to residents of the state of Minnesota. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota 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:
16
-51.80M
Peer Group Low
93.95M
Peer Group High
1 Year
% Rank:
26
15.51M
-67.55M
Peer Group Low
110.43M
Peer Group High
3 Months
% Rank:
47
-54.08M
Peer Group Low
91.58M
Peer Group High
3 Years
% Rank:
33
-254.81M
Peer Group Low
159.64M
Peer Group High
6 Months
% Rank:
37
-50.66M
Peer Group Low
106.27M
Peer Group High
5 Years
% Rank:
33
-535.64M
Peer Group Low
126.28M
Peer Group High
YTD
% Rank:
23
-42.31M
Peer Group Low
113.91M
Peer Group High
10 Years
% Rank:
47
-615.31M
Peer Group Low
361.92M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV MN 5.000 11/15/2057 | 2.32% | 101.16 | 0.00% |
| MINNESOTA MUN GAS AGY GAS PROJ REV MN 5.000 09/01/2035 | 2.08% | 101.98 | -0.07% |
| ROCHESTER MINN HEALTH CARE FACS REV MN 5.000 11/15/2046 | 1.85% | 104.56 | -0.08% |
| MINNESOTA ST MN 5.000 08/01/2036 | 1.69% | 109.87 | -0.14% |
| ROCHESTER MINN HEALTH CARE FACS REV MN 5.000 11/15/2055 | 1.64% | 107.86 | -0.01% |
| MINNESOTA ST CTFS PARTN MN 5.000 11/01/2042 | 1.62% | 104.27 | -0.06% |
| WADENA MINN REV MN 5.000 12/01/2045 | 1.51% | 101.00 | -0.06% |
| ST CLOUD MINN HEALTH CARE REV MN 4.000 05/01/2050 | 1.45% | 86.20 | -0.14% |
| MINNESOTA ST HSG FIN AGY MN 4.850 07/01/2037 | 1.44% | 101.12 | -0.08% |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV MN 5.000 10/01/2039 | 1.35% | 105.40 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 27870.00 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income exempt from both federal and Minnesota state income taxes (including the alternative minimum tax) without assuming undue risk. Shares of the Fund are offered only to residents of the state of Minnesota. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Minnesota Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Minnesota Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 3.03% |
| 30-Day SEC Yield (7-31-26) | 3.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 224 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.03% |
| Effective Duration | 5.95 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.429 |
| Effective Maturity | 10.14 |
| Nominal Maturity | 14.28 |
| Number of Bond Holdings | 222 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/12/1988 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| WMTIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:NMTFX", "name") |
| Broad Asset Class: =YCI("M:NMTFX", "broad_asset_class") |
| Broad Category: =YCI("M:NMTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |