Allspring Strategic Municipal Bd Inst (STRIX)

Fund Assets	1.92B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.26
Dividend Yield	3.01%
Dividend Growth	3.22%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.69
YTD Return	-0.54%
1-Year Return	0.43%
5-Year Return	5.06%
52-Week Low	8.67
52-Week High	9.01
Beta (5Y)	0.04
Holdings	10
Inception Date	Nov 30, 2012

About STRIX

Allspring Strategic Municipal Bond Fund – Institutional Class is an open-end municipal bond mutual fund focused on delivering federally tax-exempt income through a diversified portfolio of short- to intermediate-maturity municipal securities. The strategy combines bottom‑up credit research with top‑down macro analysis to manage the four key drivers of total return: duration, yield‑curve positioning, sector and credit‑quality allocation, and security selection. The portfolio maintains a short-intermediate interest rate profile, with an effective duration generally around three to four years and a broad allocation across hundreds of issuers, reflecting its diversified approach to municipal markets. The fund is managed by Allspring Funds Management with Allspring Global Investments as sub-adviser, distributing income monthly. Classified in the Muni National Short category, it primarily invests in bonds issued by state and local governments to finance public projects, with income typically exempt from federal taxes; category peers target durations under four years to balance income and interest rate sensitivity. The Institutional Class emphasizes scale and research depth to pursue consistent, tax‑advantaged income within the municipal bond segment.

• Fund Family: Allspring Global Investments
• Category: Muni National Short
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: STRIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Short-Inter 1-10Y TR

Performance

STRIX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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%
VMPAX	Class A	0.79%
DHICX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02245	Aug 31, 2026
Jul 31, 2026	$0.02196	Jul 31, 2026
Jun 30, 2026	$0.02277	Jun 30, 2026
May 29, 2026	$0.02206	May 29, 2026
Apr 30, 2026	$0.02227	Apr 30, 2026
Mar 31, 2026	$0.02141	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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