Allspring CoreBuilder Shares - Srs M (WFCMX)
11.18
+0.02
(+0.18%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 796.68M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8915.00 | 4.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 60% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
27
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
41
8915.00
-1.220B
Peer Group Low
5.277B
Peer Group High
3 Months
% Rank:
28
-646.71M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
54
-4.649B
Peer Group Low
15.67B
Peer Group High
6 Months
% Rank:
67
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
63
-8.023B
Peer Group Low
32.88B
Peer Group High
YTD
% Rank:
27
-646.71M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
42
-7.260B
Peer Group Low
44.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WALLER TEX INDPT SCH DIST TX 5.000 02/15/2045 | 1.01% | -- | -- |
| BROWARD CNTY FLA PORT FACS REV FL 4.000 09/01/2037 | 0.95% | 98.32 | 0.37% |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT SPL OBLIG REV KS 0.000 09/01/2034 | 0.82% | -- | -- |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV AL 5.000 06/01/2049 | 0.82% | 104.85 | 0.20% |
| JACKSONVILLE FLA PORT AUTH REV FL 5.000 11/01/2044 | 0.71% | -- | -- |
| KING CNTY WASH PUB HOSP DIST NO 001 WA 5.000 12/01/2035 | 0.69% | -- | -- |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV IL 5.000 12/01/2049 | 0.69% | 101.48 | 0.28% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 05/01/2036 | 0.69% | 105.48 | 0.32% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.68% | 106.19 | 0.08% |
| INDIANA FIN AUTH HEALTH SYS REV IN 4.000 11/01/2034 | 0.68% | 100.50 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 60% of its net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 4.04% |
| 30-Day SEC Yield (2-28-26) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 453 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.14% |
| Effective Duration | -- |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.908 |
| Effective Maturity | 11.56 |
| Nominal Maturity | 17.26 |
| Number of Bond Holdings | 448 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/14/2008 |
| 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:WFCMX", "name") |
| Broad Asset Class: =YCI("M:WFCMX", "broad_asset_class") |
| Broad Category: =YCI("M:WFCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WFCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |