Allspring Short-Term Muni Bond Fd A (WSMAX)
9.76
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 1.511B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.97M | 3.62% |
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:
73
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
95
-69.97M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
79
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
78
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
94
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
78
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
86
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
96
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 02/15/2051 | 1.22% | 102.21 | 0.00% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV MN 5.000 11/15/2053 | 1.13% | 107.89 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.98% | 104.90 | -0.01% |
| ILLINOIS ST IL 5.000 05/01/2030 | 0.96% | 107.67 | -0.01% |
| ANDOVER KANS KS 3.500 10/01/2028 | 0.93% | 100.23 | -0.00% |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV AZ 2.760 07/01/2047 | 0.92% | 99.34 | 0.00% |
|
Other Assets less Liabilities
|
0.83% | -- | -- |
| OHIO ST HOSP REV OH 3.350 01/15/2049 | 0.82% | 100.00 | 0.00% |
| HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV TX 4.050 11/01/2050 | 0.74% | 101.07 | 0.00% |
| OREGON ST OR 5.000 05/01/2028 | 0.73% | 104.89 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 477.5K% |
| 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 |
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 (4-30-26) | 2.43% |
| 30-Day SEC Yield (3-31-26) | 2.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 665 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.11% |
| Effective Duration | 1.98 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.778 |
| Effective Maturity | 10.73 |
| Nominal Maturity | 11.52 |
| Number of Bond Holdings | 639 |
As of March 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. |