Allspring Intmdt Tax/AMT-Free Fd Inst (WITIX)
10.81
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 932.40M | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 297.00 | 3.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax. Under normal circumstances, it invests at least 80% of the Fund's net assets in municipal securities whose interest is exempt from federal income tax, including 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 | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
74
-291.00M
Peer Group Low
588.76M
Peer Group High
1 Year
% Rank:
67
297.00
-708.09M
Peer Group Low
7.536B
Peer Group High
3 Months
% Rank:
76
-697.86M
Peer Group Low
1.688B
Peer Group High
3 Years
% Rank:
77
-1.577B
Peer Group Low
12.50B
Peer Group High
6 Months
% Rank:
68
-589.58M
Peer Group Low
3.224B
Peer Group High
5 Years
% Rank:
80
-2.411B
Peer Group Low
6.172B
Peer Group High
YTD
% Rank:
75
-601.63M
Peer Group Low
4.265B
Peer Group High
10 Years
% Rank:
83
-2.870B
Peer Group Low
28.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 4.000 11/15/2039 | 1.50% | 95.08 | 0.04% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 4.000 06/01/2039 | 1.22% | 95.76 | 0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV WI 2.100 05/01/2046 | 0.97% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 0.97% | 100.48 | 0.00% |
| DALLAS FT WORTH TEX INTL ARPT REV TX 4.000 11/01/2045 | 0.86% | 92.92 | -0.25% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.100 06/15/2045 | 0.85% | 100.00 | 0.00% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS IA 4.000 06/01/2042 | 0.80% | 94.35 | -0.06% |
| KING CNTY WASH PUB HOSP DIST NO 001 WA 5.000 12/01/2033 | 0.76% | 100.30 | -0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 5.250 12/01/2036 | 0.75% | 108.88 | -0.00% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV CO 6.500 11/15/2038 | 0.74% | 115.47 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 457997.0 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax. Under normal circumstances, it invests at least 80% of the Fund's net assets in municipal securities whose interest is exempt from federal income tax, including 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 | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.34% |
| 30-Day SEC Yield (7-31-26) | 3.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 526 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.92% |
| Effective Duration | 4.44 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.764 |
| Effective Maturity | 8.363 |
| Nominal Maturity | 11.91 |
| Number of Bond Holdings | 524 |
As of July 31, 2026
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:WITIX", "name") |
| Broad Asset Class: =YCI("M:WITIX", "broad_asset_class") |
| Broad Category: =YCI("M:WITIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WITIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |