Allspring Intermediate Tax/AMT-Fr Adm (WFITX)
| Fund Assets | 926.24M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.96% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.79 |
| YTD Return | 0.12% |
| 1-Year Return | 0.18% |
| 5-Year Return | 2.47% |
| 52-Week Low | 10.50 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 527 |
| Inception Date | Mar 31, 2008 |
About WFITX
Allspring Intermediate Tax/AMT-Free Fund – Class Admin is an open-end municipal bond fund focused on delivering federally tax-exempt income by investing primarily in intermediate-maturity municipal securities whose interest is exempt from federal income tax, including the federal alternative minimum tax. Under normal conditions, the portfolio allocates at least 80% of net assets to municipal debt, targeting the intermediate segment to balance income generation with interest rate sensitivity. The fund is broadly diversified across hundreds of holdings and seeks to track risk characteristics of the intermediate muni market while employing research-driven security selection. It pays distributions monthly and is designed for investors prioritizing tax-efficient income within a fixed income allocation. Minimum initial investment requirements for the class are set at the institutional level, and the share class carries an expense ratio typical of actively managed municipal strategies. Performance is commonly evaluated against intermediate municipal benchmarks and peer groups, reflecting its role as a core tax-exempt bond holding for investors seeking stable income and moderate duration exposure within the municipal bond market.
Performance
WFITX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
9.94% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 1.51% |
| TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | FL.TOHUTL 5 10.01.2025 | 1.34% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.98% | CA.BAYTRN 04.01.2036 | 1.09% |
| CLAYTON N MEX JAIL PROJ REV 5% | NM.CYBFAC 5 11.01.2028 | 1.04% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL.MPNFAC 0 06.15.2029 | 0.98% |
| DALLAS FORT WORTH TEX INTL ARPT REV 4% | TX.DALAPT 4 11.01.2045 | 0.86% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2033 | 0.80% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | IA.CLGSCD 4 06.01.2042 | 0.79% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | SC.SCSUTL 5.25 12.01.2036 | 0.77% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2031 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0265 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02657 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02692 | Jun 30, 2025 |
| May 30, 2025 | $0.02642 | May 30, 2025 |
| Apr 30, 2025 | $0.02708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02692 | Mar 31, 2025 |