Allspring Strategic Municipal Bond Fund - Class C (DHICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

-0.01 (-0.11%)

Sep 18, 2026, 9:30 AM EST

Fund Assets	1.92B
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.17
Dividend Yield	1.91%
Dividend Growth	4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.72
YTD Return	-1.35%
1-Year Return	-0.63%
5-Year Return	-0.02%
52-Week Low	8.70
52-Week High	9.04
Beta (5Y)	0.15
Holdings	10
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.

Fund Family Allspring Global Investments

Category Muni National Short

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol DHICX

Share Class Class C

Index Bloomberg Municipal Short-Inter 1-10Y TR

Performance

DHICX had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VMPRX	Class R6	0.42%
STRIX	Institutional Class	0.47%
VMPAX	Class A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.01454	Aug 31, 2026
Jul 31, 2026	$0.01401	Jul 31, 2026
Jun 30, 2026	$0.01498	Jun 30, 2026
May 29, 2026	$0.01406	May 29, 2026
Apr 30, 2026	$0.0145	Apr 30, 2026
Mar 31, 2026	$0.01336	Mar 31, 2026

Full Dividend History