Allspring Intermediate Tax/AMT-Free R6 (WFRTX)
| Fund Assets | 903.08M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.27% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.77 |
| YTD Return | -0.30% |
| 1-Year Return | -0.14% |
| 5-Year Return | 2.69% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 527 |
| Inception Date | Jul 31, 2018 |
About WFRTX
Allspring Intermediate Tax/AMT-Free Fund Class R6 is a municipal bond mutual fund focused on generating current income that is exempt from federal income tax, including relief from the federal alternative minimum tax on interest income. Under normal conditions, the fund invests at least 80% of assets in investment-grade municipal securities and targets an average maturity between three and ten years, aligning with the intermediate segment of the muni market. The strategy blends bottom-up credit research with top-down macro views to manage duration, yield-curve positioning, sector and credit-quality allocation, and individual security selection, seeking to add value relative to a 1–15 year municipal bond benchmark. The fund’s portfolio is broadly diversified across state and local issuers and essential-service revenue bonds, reflecting an emphasis on credit quality and liquidity typical of national intermediate muni funds. As a share class designed for institutional platforms, Class R6 pairs a relatively low net expense profile with monthly tax-exempt income distributions, positioning it as a core, tax-efficient fixed income holding within diversified portfolios.
Performance
WFRTX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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 | $0.02923 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02929 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02955 | Jun 30, 2025 |
| May 30, 2025 | $0.02915 | May 30, 2025 |
| Apr 30, 2025 | $0.02973 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02927 | Mar 31, 2025 |