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) | 0.23 |
| Dividend Yield | 2.64% |
| Dividend Growth | 8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | -0.23% |
| 1-Year Return | 1.65% |
| 5-Year Return | 5.30% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 893 |
| 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
9.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.55% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2043 | 1.38% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.04% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT.CTSGEN 5 08.01.2029 | 0.96% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.92% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.87% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.84% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.83% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92% | CA.BAYTRN 04.01.2056 | 0.76% |
| TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | FL.TOHUTL 5 10.01.2025 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02139 | May 30, 2025 |
| Apr 30, 2025 | $0.02207 | Apr 30, 2025 |
| 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 |