Allspring Strategic Municipal Bond Fund - Class Inst (STRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST
0.68%
Fund Assets 2.01B
Expense Ratio 0.47%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 2.78%
Dividend Growth 9.89%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.82
YTD Return 0.11%
1-Year Return 3.29%
5-Year Return 5.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 880
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.

Category Muni National Short
Performance Rating Above Average
Risk Rating Above Average
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 3.29% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.

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%
VMPYX Administrator Class 0.68%
VMPAX Class A 0.79%
DHICX Class C 1.54%

Top 10 Holdings

10.44% of assets
Name Symbol Weight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA MAIUTL 08.01.2052 1.48%
CHICAGO ILL 5% IL CHI 5 01.01.2043 1.36%
NEW YORK N Y 4% NY NYC 04.01.2042 1.20%
MASSACHUSETTS ST DEV FIN AGY REV 3.45% MA MASDEV 07.01.2046 1.07%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% MO MOSMED 05.01.2052 1.01%
CONNECTICUT ST SPL TAX OBLIG REV 5% CT CTSGEN 5 08.01.2029 0.92%
DALLAS TEX WTRWKS & SWR SYS REV 5% TX DALUTL 5 10.01.2029 0.89%
MICHIGAN ST TRUNK LINE 4% MI MISTRN 4 11.15.2046 0.87%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% CA CCEDEV 01.01.2054 0.85%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% KY KYSPWR 02.01.2050 0.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.02113 Sep 30, 2024
Aug 30, 2024 $0.02141 Aug 30, 2024
Full Dividend History