Allspring Wisconsin Tax-Free Fund Institutional (WWTIX)
10.55
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 143.64M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.442M | 6.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin state personal income taxes. Invests at least 80% of its assets in long-term, high and medium quality municipal obligations. Average maturity is between 10 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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:
12
-25.10M
Peer Group Low
6.364M
Peer Group High
1 Year
% Rank:
16
5.442M
-91.32M
Peer Group Low
56.82M
Peer Group High
3 Months
% Rank:
11
-37.74M
Peer Group Low
21.34M
Peer Group High
3 Years
% Rank:
32
-259.86M
Peer Group Low
85.77M
Peer Group High
6 Months
% Rank:
15
-66.15M
Peer Group Low
41.83M
Peer Group High
5 Years
% Rank:
31
-501.90M
Peer Group Low
165.25M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
51
-585.22M
Peer Group Low
557.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| APPLETON WIS REDEV AUTH REDEV REV WI 1.650 06/01/2036 | 5.40% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 4.000 07/01/2036 | 2.91% | -- | -- |
| SLINGER WIS REDEV AUTH REDEV LEASE REV WI 5.000 03/01/2045 | 2.81% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 07/01/2044 | 2.51% | -- | -- |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG WI 4.750 06/01/2043 | 2.29% | -- | -- |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.000 02/15/2047 | 2.26% | 100.02 | 0.00% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WI 5.500 12/01/2052 | 2.19% | 106.57 | -0.00% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG WI 4.850 07/01/2052 | 2.16% | -- | -- |
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV WI 0.000 06/01/2049 | 1.83% | -- | -- |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 0.150 04/01/2048 | 1.80% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 56.90K% |
| 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 |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing for a high level of current income that is exempt from federal and Wisconsin state personal income taxes. Invests at least 80% of its assets in long-term, high and medium quality municipal obligations. Average maturity is between 10 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.08% |
| 30-Day SEC Yield (12-31-25) | 3.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 151 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.88% |
| Effective Duration | 5.17 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 2.844 |
| Effective Maturity | 8.435 |
| Nominal Maturity | 14.97 |
| Number of Bond Holdings | 149 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2016 |
| Share Classes | |
| WWTFX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WWTIX", "name") |
| Broad Asset Class: =YCI("M:WWTIX", "broad_asset_class") |
| Broad Category: =YCI("M:WWTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WWTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |