Allspring Strategic Municipal Bond Fund - Class C (DHICX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth | 6.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.04 |
| YTD Return | 1.30% |
| 1-Year Return | 3.34% |
| 5-Year Return | 3.98% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.16 |
| Holdings | 885 |
| 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 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01219 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01364 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01383 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01339 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01349 | Aug 29, 2025 |