Allspring Strategic Municipal Bd R6 (VMPRX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.90% |
| Dividend Growth | 5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.89 |
| YTD Return | 1.26% |
| 1-Year Return | 1.31% |
| 5-Year Return | 5.80% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2018 |
About VMPRX
Allspring Strategic Municipal Bond Fund R6 is a municipal bond mutual fund designed to provide income that is exempt from regular federal income tax. Under normal conditions, it invests at least 80% of net assets in municipal securities, using active management to balance duration, yield-curve positioning, sector and credit-quality allocation, and security selection. The strategy combines bottom‑up credit research with top‑down macro analysis to identify relative-value opportunities across the short‑ to intermediate‑term municipal market. The fund may allocate a portion to below‑investment‑grade municipal bonds, enhancing diversification across credit tiers while remaining focused on tax‑advantaged income. It distributes income monthly and has a long operating history for the overall strategy, supported by Allspring’s fixed income platform and dedicated municipal research team. Within the muni national short category, it aims to deliver risk‑aware total returns with controlled interest rate exposure, as reflected in its effective duration positioning and broad security count. This profile positions the fund as a core tax‑exempt fixed income holding for investors seeking federally tax‑free income and exposure to essential-services and revenue-backed issuers across U.S. municipalities.
Performance
VMPRX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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 | $0.02206 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02181 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02161 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02145 | Jun 30, 2025 |
| May 30, 2025 | $0.02177 | May 30, 2025 |
| Apr 30, 2025 | $0.02246 | Apr 30, 2025 |