Allspring Short-Term Muni Bond Fd A (WSMAX)
9.75
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) |
|---|---|---|---|
| 0.63% | 1.106B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -485.45M | 2.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. The Fund invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
95
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
99
-485.45M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
99
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
99
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
99
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
84
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
99
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
99
-4.995B
Peer Group Low
3.013B
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 | 0.17% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ANDOVER KANS KS 3.500 10/01/2028 | 1.25% | 100.13 | -0.00% |
| OREGON ST OR 5.000 05/01/2028 | 0.98% | 104.16 | -0.01% |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV TX 5.000 08/15/2042 | 0.95% | 105.50 | -0.02% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 05/01/2055 | 0.95% | 105.14 | -0.08% |
| ILLINOIS ST IL 5.000 11/01/2027 | 0.92% | 102.56 | -0.01% |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV LA 4.375 05/01/2053 | 0.90% | 100.14 | 0.00% |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI 3.875 06/01/2053 | 0.89% | 98.49 | 0.00% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CT 2.000 05/15/2052 | 0.89% | 100.00 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 2.590 04/01/2056 | 0.89% | 99.62 | 1.04% |
| SOUTHERN CALIF PUB PWR AUTH REV CA 5.000 04/01/2055 | 0.82% | 103.70 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 477528.0 None |
| Maximum Front Load | 2.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. The Fund invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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) | 2.46% |
| 30-Day SEC Yield (7-31-26) | 2.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 562 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.29% |
| Effective Duration | 1.96 |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.739 |
| Effective Maturity | 9.500 |
| Nominal Maturity | 10.03 |
| Number of Bond Holdings | 559 |
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:WSMAX", "name") |
| Broad Asset Class: =YCI("M:WSMAX", "broad_asset_class") |
| Broad Category: =YCI("M:WSMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |