Returns Chart

Allspring Municipal Bond Fund A (WMFAX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%0.19%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.75% 7.912B -- 15.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
1.097B 0.19% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks current income exempt from federal income tax. The Fund invests at least 75% of its net assets investment-grade municipal securities. The Fund's average effective maturity is expected to be between 5 and 20 years.
General
Security Type Mutual Fund
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 3
-480.58M Peer Group Low
1.988B Peer Group High
1 Year
% Rank: 7
1.097B
-1.392B Peer Group Low
5.708B Peer Group High
3 Months
% Rank: 8
-918.97M Peer Group Low
2.150B Peer Group High
3 Years
% Rank: 4
-5.701B Peer Group Low
21.20B Peer Group High
6 Months
% Rank: 57
-1.480B Peer Group Low
2.740B Peer Group High
5 Years
% Rank: 9
-7.107B Peer Group Low
33.60B Peer Group High
YTD
% Rank: 58
-1.480B Peer Group Low
2.740B Peer Group High
10 Years
% Rank: 11
-7.365B Peer Group Low
41.69B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.83%
7.17%
3.89%
1.88%
-8.69%
5.52%
2.14%
-1.05%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-0.27%
0.31%
7.11%
4.78%
1.98%
-10.94%
6.77%
2.11%
-2.64%
0.72%
9.38%
4.80%
3.63%
-13.93%
7.47%
2.94%
-2.07%
1.50%
7.58%
6.18%
2.04%
-10.45%
6.25%
1.45%
-0.72%
0.07%
7.96%
4.72%
2.06%
-10.78%
6.84%
1.44%
-2.11%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.19%
30-Day SEC Yield (6-30-25) 3.56%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 4.40%
Average Coupon 4.77%
Calculated Average Quality 2.544
Effective Maturity 18.51
Nominal Maturity 18.90
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Tampa Bay Water 5.25% 01-OCT-2054
0.95% -- --
Regional Transportation District 5% 01-NOV-2041
0.67% -- --
Clark, County of (Nevada) 5% 01-MAY-2048
0.66% -- --
Port of Portland Oregon 5.25% 01-JUL-2049
0.63% -- --
San Francisco International Airport Corp 5% 01-MAY-2046
0.62% -- --
Port of Portland Oregon 5.25% 01-JUL-2054
0.59% -- --
Other Assets less Liabilities
0.59% -- --
Texas Water Development Board 5% 15-APR-2049
0.55% -- --
Industrial Development Authority of Fairfax County Virginia 5% 15-MAY-2051
0.53% -- --
New York, City of 5.25% 01-MAR-2053
0.50% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.33%
Administration Fee 1.16M%
Maximum Front Load 4.50%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks current income exempt from federal income tax. The Fund invests at least 75% of its net assets investment-grade municipal securities. The Fund's average effective maturity is expected to be between 5 and 20 years.
General
Security Type Mutual Fund
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.19%
30-Day SEC Yield (6-30-25) 3.56%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 4.40%
Average Coupon 4.77%
Calculated Average Quality 2.544
Effective Maturity 18.51
Nominal Maturity 18.90
As of May 31, 2025

Fund Details

Key Dates
Inception Date 10/23/1986
Last Annual Report Date 6/30/2024
Last Prospectus Date 11/1/2024
Share Classes
WMBIX Inst
WMBRX Retirement
WMFCX C
WMFDX Administrator
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:WMFAX", "name")
Broad Asset Class: =YCI("M:WMFAX", "broad_asset_class")
Broad Category: =YCI("M:WMFAX", "broad_category_group")
Prospectus Objective: =YCI("M:WMFAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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