Allspring Strategic Municipal Bd Adm (VMPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Sep 17, 2025, 8:07 AM EDT
| Fund Assets | 1.88B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.64% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.89 |
| YTD Return | 1.35% |
| 1-Year Return | 1.31% |
| 5-Year Return | 4.88% |
| 52-Week Low | 8.58 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.55 |
| Holdings | 899 |
| Inception Date | Oct 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%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.50% |
| 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 | 1.02% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2029 | 0.89% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.86% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.85% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 0.84% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 02.01.2050 | 0.81% |
| MICHIGAN ST TRUNK LINE 4% | MI.MISTRN 4 11.15.2046 | 0.78% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59% | CA.BAYTRN 04.01.2056 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.01987 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01968 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01959 | Jun 30, 2025 |
| May 30, 2025 | $0.01984 | May 30, 2025 |
| Apr 30, 2025 | $0.02057 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01983 | Mar 31, 2025 |