Allspring Strategic Municipal Bond Fund - Class C (DHICX)
Fund Assets | 2.01B |
Expense Ratio | 1.54% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.16 |
Dividend Yield | 1.78% |
Dividend Growth | 13.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 8.77 |
YTD Return | -0.51% |
1-Year Return | 1.11% |
5-Year Return | 2.46% |
52-Week Low | 8.61 |
52-Week High | 8.96 |
Beta (5Y) | 0.15 |
Holdings | 912 |
Inception Date | Aug 18, 1997 |
About DHICX
The Fund's investment strategy focuses on Sh-Intmdt Muni with 1.54% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Strategic Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Strategic Municipal Bond Fund; Class C Shares seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. DHICX may invest up to 35% of the its assets in below investment-grade municipals.
Performance
DHICX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
9.66% of assetsName | Symbol | Weight |
---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.43% |
CHICAGO ILL 5% | IL.CHI 5 01.01.2043 | 1.30% |
NEW YORK N Y 3.65% | NY.NYC 04.01.2042 | 1.15% |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 0.97% |
CONNECTICUT ST SPL TAX OBLIG REV 5% | CT.CTSGEN 5 08.01.2029 | 0.88% |
DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.86% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.80% |
MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.78% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.77% |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17% | CA.BAYTRN 04.01.2056 | 0.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.01447 | Apr 30, 2025 |
Mar 31, 2025 | $0.01309 | Mar 31, 2025 |
Feb 28, 2025 | $0.01319 | Feb 28, 2025 |
Jan 31, 2025 | $0.01216 | Jan 31, 2025 |
Dec 31, 2024 | $0.01294 | Dec 31, 2024 |
Nov 29, 2024 | $0.01335 | Nov 29, 2024 |