Allspring Short-Term Muni Bond Fd R6 (WSSRX)
9.78
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 1.541B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.51M | 3.25% | Upgrade | Upgrade |
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 |
| 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:
88
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
84
-38.51M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
92
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
84
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
94
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
86
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
96
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
99
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUBLIC FIN AUTH WIS CTFS WI 3.000 12/01/2052 | 1.29% | 100.00 | 0.00% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 02/15/2051 | 1.20% | -- | -- |
| MINNEAPOLIS MINN HEALTH CARE SYS REV MN 5.000 11/15/2053 | 1.11% | 108.78 | 0.00% |
| SOUTH DAKOTA HSG DEV AUTH SD 2.900 11/01/2050 | 0.97% | -- | -- |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.810 11/15/2035 | 0.97% | -- | -- |
|
CITIES OF DALLAS AND FORT WORTH TEXAS 5% 01-NOV-2050
|
0.95% | -- | -- |
| ILLINOIS ST IL 5.000 05/01/2030 | 0.95% | 108.36 | -0.01% |
| ANDOVER KANS KS 3.500 10/01/2028 | 0.91% | -- | -- |
|
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2.76% 01-JUL-2047
|
0.89% | -- | -- |
| OHIO ST HOSP REV OH 3.050 01/15/2049 | 0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 40.08K% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-4-25) | 2.68% |
| 30-Day SEC Yield (10-31-25) | 2.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 647 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.90% |
| Effective Duration | 1.93 |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.705 |
| Effective Maturity | 10.82 |
| Nominal Maturity | 12.02 |
| Number of Bond Holdings | 644 |
As of October 31, 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:WSSRX", "name") |
| Broad Asset Class: =YCI("M:WSSRX", "broad_asset_class") |
| Broad Category: =YCI("M:WSSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |