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 | 2.78% |
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.
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.
Top 10 Holdings
10.44% of assetsName | 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% |
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 |