Allspring Municipal Bond Fund Adm (WMFDX)
9.73
-0.01
(-0.10%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 8.360B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 137.00M | 2.77% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-253.15M
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
15
137.00M
-1.545B
Peer Group Low
5.850B
Peer Group High
3 Months
% Rank:
18
-243.90M
Peer Group Low
2.248B
Peer Group High
3 Years
% Rank:
4
-5.132B
Peer Group Low
19.74B
Peer Group High
6 Months
% Rank:
7
-650.32M
Peer Group Low
4.444B
Peer Group High
5 Years
% Rank:
7
-7.174B
Peer Group Low
34.50B
Peer Group High
YTD
% Rank:
15
-1.410B
Peer Group Low
5.239B
Peer Group High
10 Years
% Rank:
11
-7.036B
Peer Group Low
44.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
0.78% | -- | -- |
| REGIONAL TRANSN DIST COLO SALES TAX REV CO 5.000 11/01/2041 | 0.63% | 101.11 | -0.00% |
| CLARK CNTY NEV NV 5.000 05/01/2048 | 0.62% | 101.95 | -0.00% |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2049 | 0.61% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV AL 5.250 11/01/2055 | 0.61% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2046 | 0.59% | 100.08 | -0.00% |
| TEXAS WTR DEV BRD REV TX 5.000 04/15/2049 | 0.52% | 102.24 | -0.00% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV VA 5.000 05/15/2051 | 0.51% | 104.82 | 0.00% |
| NEW YORK N Y NY 5.250 03/01/2053 | 0.48% | 105.43 | -0.19% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.45% | 100.53 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 1.21M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 3.22% |
| 30-Day SEC Yield (10-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1588 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.85% |
| Effective Duration | 7.54 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.526 |
| Effective Maturity | 13.12 |
| Nominal Maturity | 18.56 |
| Number of Bond Holdings | 1585 |
As of September 30, 2025
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. |