Allspring Strategic Municipal Bond Fund - Class A (VMPAX)

Fund Assets	1.93B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	2.62%
Dividend Growth	3.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.83
YTD Return	0.73%
1-Year Return	3.11%
5-Year Return	5.18%
52-Week Low	8.79
52-Week High	9.01
Beta (5Y)	0.05
Holdings	893
Inception Date	Dec 1, 1994

About VMPAX

Allspring Strategic Municipal Bond Fund Class A is an open-end municipal fixed income mutual fund focused on generating current income that is exempt from regular federal income tax. The fund primarily invests in a diversified portfolio of municipal securities from U.S. states, territories, and possessions, maintaining at least 80% of net assets in tax-exempt issues and allowing up to 35% in below investment-grade bonds to broaden income sources and credit opportunities. Its strategy combines bottom-up credit research with top-down macro analysis to manage duration, yield-curve positioning, sector and credit-quality allocation, and security selection within the short-intermediate municipal segment. The portfolio typically holds hundreds of issues, reflecting a diversified approach, and distributes income monthly. With a long track record dating to the mid-1980s and an expense ratio characteristic of actively managed municipal funds, it serves investors seeking federally tax-advantaged income and measured interest-rate exposure relative to longer-duration municipal strategies.

• 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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%
STRIX	Institutional Class	0.47%
DHICX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01963	Jul 31, 2026
Jun 30, 2026	$0.02043	Jun 30, 2026
May 29, 2026	$0.01965	May 29, 2026
Apr 30, 2026	$0.01994	Apr 30, 2026
Mar 31, 2026	$0.01899	Mar 31, 2026
Feb 27, 2026	$0.01927	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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