Allspring Strategic Municipal Bd Fd A (VMPAX)
8.87
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal MT |
Peer Group | Short-Intmdt Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.30% |
Stock | 0.00% |
Bond | 99.70% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Charlotte-Mecklenburg Hospital Authority 1.8% 15-JAN-2042
|
1.67% | -- | -- |
Main Street Natural Gas Inc 4% 01-AUG-2052
|
1.41% | -- | -- |
Chicago, City of 5% 01-JAN-2043
|
1.28% | -- | -- |
New York, City of 1.45% 01-APR-2042
|
1.14% | -- | -- |
New York City Municipal Water Finance Authority 1.55% 15-JUN-2045
|
1.01% | -- | -- |
Health and Educational Facilities Authority of the State of Missouri 5% 01-MAY-2052
|
0.96% | -- | -- |
Connecticut, State of 5% 01-AUG-2029
|
0.88% | -- | -- |
Dallas, City of 5% 01-OCT-2029
|
0.85% | -- | -- |
Michigan, State of 4% 15-NOV-2046
|
0.81% | -- | -- |
Other Assets less Liabilities
|
0.80% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.37% |
Administration Fee | 538.5K% |
Maximum Front Load | 4.00% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
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 current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal MT |
Peer Group | Short-Intmdt Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Municipal Debt Funds |
Fund Owner Firm Name | Allspring |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VMPAX", "name") |
Broad Asset Class: =YCI("M:VMPAX", "broad_asset_class") |
Broad Category: =YCI("M:VMPAX", "broad_category_group") |
Prospectus Objective: =YCI("M:VMPAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |