Allspring Strategic Municipal Bond Fund - Class Admin (VMPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.02 (-0.23%)
Mar 7, 2025, 8:07 AM EST
0.45% (1Y)
| Fund Assets | 2.00B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.58% |
| Dividend Growth | 10.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.86 |
| YTD Return | 0.56% |
| 1-Year Return | 2.87% |
| 5-Year Return | 4.04% |
| 52-Week Low | 8.69 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.55 |
| Holdings | 877 |
| 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 Wells Fargo Adv Admi
Category Muni National Short
Performance Rating Above Average
Risk Rating Above Average
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 2.87% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.
Top 10 Holdings
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.8% | NC CHAMED 01.15.2042 | 1.68% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 08.01.2052 | 1.42% |
| CHICAGO ILL 5% | n/a | 1.29% |
| NEW YORK N Y 1.85% | NY NYC 04.01.2042 | 1.15% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55% | NY NYCUTL 06.15.2045 | 1.02% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 05.01.2052 | 0.97% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT CTSGEN 5 08.01.2029 | 0.88% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX DALUTL 5 10.01.2029 | 0.85% |
| MICHIGAN ST TRUNK LINE 4% | MI MISTRN 4 11.15.2046 | 0.82% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01861 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01934 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01942 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01959 | Sep 30, 2024 |