Allspring Strategic Municipal Bd Fd R6 (VMPRX)
8.87
0.00 (0.00%)
USD |
Mar 04 2025
VMPRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 0.39% |
Corporate | 1.48% |
Securitized | 0.00% |
Municipal | 98.13% |
Other | 0.00% |
Region Exposure
Americas | 98.27% |
---|---|
North America
|
98.27% |
United States | 98.27% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.00% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.20% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.20% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.53% |
---|
Bond Credit Quality Exposure
AAA | 5.59% |
AA | 36.03% |
A | 20.62% |
BBB | 17.93% |
BB | 5.00% |
B | 0.68% |
Below B | 0.31% |
CCC | 0.31% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 1.86% |
Not Available | 11.97% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
5.23% |
Less than 1 Year |
|
5.23% |
Intermediate |
|
42.29% |
1 to 3 Years |
|
10.17% |
3 to 5 Years |
|
12.11% |
5 to 10 Years |
|
20.01% |
Long Term |
|
52.48% |
10 to 20 Years |
|
27.44% |
20 to 30 Years |
|
21.01% |
Over 30 Years |
|
4.03% |
Other |
|
0.00% |
As of January 31, 2025