Allspring Strategic Municipal Bond Fund - Class Inst (STRIX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.87% |
| Dividend Growth | 8.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.69 |
| YTD Return | -0.91% |
| 1-Year Return | 2.12% |
| 5-Year Return | 6.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 912 |
| Inception Date | Nov 30, 2012 |
About STRIX
The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.46% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Strategic Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Strategic Municipal Bond Fund; Institutional Class 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. STRIX may invest up to 35% of the its assets in below investment-grade municipals.
Performance
STRIX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
9.66% of assets| Name | 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 |
|---|---|---|
| Mar 31, 2025 | $0.02107 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02012 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02093 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02107 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02101 | Oct 31, 2024 |