Allspring Strategic Municipal Bd Adm (VMPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.88B
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)0.24
Dividend Yield2.64%
Dividend Growth6.71%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.89
YTD Return1.35%
1-Year Return1.31%
5-Year Return4.88%
52-Week Low8.58
52-Week High8.93
Beta (5Y)0.55
Holdings899
Inception DateOct 6, 1997

About VMPYX

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
Stock Exchange NASDAQ
Ticker Symbol VMPYX
Share Class Administrator Class
Index Bloomberg Municipal Short-Inter 1-10Y TR

Performance

VMPYX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VMPRXClass R60.42%
STRIXInstitutional Class0.47%
VMPAXClass A0.79%
DHICXClass C1.54%

Top 10 Holdings

9.56% of assets
NameSymbolWeight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 08.01.20521.50%
CHICAGO ILL 5%IL.CHI 5 01.01.20431.28%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 05.01.20521.02%
DALLAS TEX WTRWKS & SWR SYS REV 5%TX.DALUTL 5 10.01.20290.89%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%AL.SEEPWR 11.01.20550.86%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%NE.CENPWR 08.01.20550.85%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20540.84%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%KY.KYSPWR 02.01.20500.81%
MICHIGAN ST TRUNK LINE 4%MI.MISTRN 4 11.15.20460.78%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59%CA.BAYTRN 04.01.20560.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01987Aug 29, 2025
Jul 31, 2025$0.01968Jul 31, 2025
Jun 30, 2025$0.01959Jun 30, 2025
May 30, 2025$0.01984May 30, 2025
Apr 30, 2025$0.02057Apr 30, 2025
Mar 31, 2025$0.01983Mar 31, 2025
Full Dividend History