Allspring Strategic Municipal Bd C (DHICX)
| Fund Assets | 1.88B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.78% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.93 |
| YTD Return | 1.19% |
| 1-Year Return | 0.88% |
| 5-Year Return | 1.20% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.14 |
| Holdings | 899 |
| Inception Date | Aug 18, 1997 |
About DHICX
Allspring Strategic Municipal Bond Fund - Class C is an open-end mutual fund focused on U.S. municipal fixed income. The fund seeks federally tax‑exempt income by investing primarily in a diversified portfolio of municipal securities across states and sectors, emphasizing short to intermediate interest-rate exposure consistent with its category profile. Management combines bottom‑up credit research with top‑down macro analysis to adjust duration, yield‑curve positioning, sector and credit‑quality allocation, and individual security selection, aiming to add value versus municipal benchmarks. The portfolio spans hundreds of holdings, reflecting broad diversification and active relative‑value positioning within the municipal market. The strategy targets risk control through a shorter effective duration while pursuing incremental income from credits across the investment‑grade spectrum. The fund distributes income monthly and has a long operating history with dedicated municipal specialists overseeing research and portfolio construction. Its role in the market is to provide access to tax‑advantaged income and municipal market diversification in a professionally managed, actively run vehicle suitable for investors seeking core short‑to‑intermediate municipal bond exposure without concentrating in a single state.
Performance
DHICX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.50% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2043 | 1.28% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.02% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.89% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.86% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.85% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.84% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.81% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.78% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59% | CA.BAYTRN 04.01.2056 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01332 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01343 | Jun 30, 2025 |
| May 30, 2025 | $0.0135 | May 30, 2025 |
| Apr 30, 2025 | $0.01447 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01309 | Mar 31, 2025 |