Allspring Municipal Bond Fund Adm (WMFDX)
9.35
-0.02
(-0.21%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 9.232B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.385B | -0.25% |
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 |
| 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:
9
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
5
1.385B
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
15
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
6
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
4
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
4
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
4
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
13
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 1.38% | 102.98 | 0.11% |
| REGIONAL TRANSN DIST COLO SALES TAX REV CO 5.000 11/01/2041 | 0.53% | 100.26 | -0.01% |
| CLARK CNTY NEV NV 5.000 05/01/2048 | 0.53% | 100.27 | -0.06% |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2049 | 0.51% | 99.89 | -0.30% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV AL 5.250 11/01/2055 | 0.49% | 103.97 | -0.28% |
| NORTHWEST TEX INDPT SCH DIST TX 4.000 02/15/2043 | 0.48% | 87.61 | -0.57% |
| TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV TX 5.250 10/01/2050 | 0.45% | 101.88 | -0.28% |
| TEXAS WTR DEV BRD REV TX 5.000 04/15/2049 | 0.44% | 101.65 | -0.08% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV IL 0.000 12/15/2030 | 0.44% | 85.62 | -0.16% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV VA 5.000 05/15/2051 | 0.43% | 100.40 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 1.208M 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| 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 (9-15-26) | 3.38% |
| 30-Day SEC Yield (8-31-26) | 3.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1851 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.19% |
| Effective Duration | 6.38 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.566 |
| Effective Maturity | 13.52 |
| Nominal Maturity | 17.62 |
| Number of Bond Holdings | 1845 |
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:WMFDX", "name") |
| Broad Asset Class: =YCI("M:WMFDX", "broad_asset_class") |
| Broad Category: =YCI("M:WMFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |