Allspring Strategic Municipal Bd A (VMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Oct 13, 2025, 8:07 AM EDT
0.11% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.43% |
| Dividend Growth | 5.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 1.21% |
| 1-Year Return | 1.16% |
| 5-Year Return | 4.50% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.53 |
| Holdings | 10 |
| Inception Date | Nov 30, 1994 |
About VMPAX
The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.
Fund Family Allspring Global Investments
Category Muni National Short
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VMPAX
Share Class Class A
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
VMPAX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.49% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2043 | 1.28% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.88% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.88% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.86% |
| 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 | 0.81% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.19% | CA.BAYTRN 04.01.2056 | 0.72% |
| MIAMI-DADE CNTY FLA 4% | FL.MIA 4 07.01.2042 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01936 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01903 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01885 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01879 | Jun 30, 2025 |
| May 30, 2025 | $0.01903 | May 30, 2025 |
| Apr 30, 2025 | $0.01979 | Apr 30, 2025 |