Allspring Intermediate Tax/AMT-Free Fund - Class A (WFTAX)
| Fund Assets | 943.60M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.79% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.29 |
| YTD Return | 3.46% |
| 1-Year Return | 2.33% |
| 5-Year Return | 4.70% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.31 |
| Beta (5Y) | 0.19 |
| Holdings | 10 |
| Inception Date | Jul 31, 2007 |
About WFTAX
The Allspring Intermediate Tax/AMT-Free Fund A is a municipal bond mutual fund focused on generating current income exempt from federal income tax, including the federal alternative minimum tax. The fund primarily invests in a diversified portfolio of municipal securities issued by U.S. states, territories, and possessions, with average maturities ranging between three and ten years. It employs a dual investment approach using both detailed bottom-up credit research and broad top-down macroeconomic analysis. The fund dynamically manages key components of total return—duration, yield-curve positioning, sector and credit-quality allocation, and security selection—to take advantage of relative value opportunities in the municipal bond market. Up to 15% of its assets can be allocated to below-investment-grade municipal securities, and up to 10% to inverse floaters, providing flexibility within a conservative framework. Its principal role in the financial market is to offer investors an option for federally tax-exempt income, appealing especially to individuals seeking to manage tax liabilities while maintaining exposure to high-quality municipal debt instruments.
Performance
WFTAX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Interm-Term Tx-Ex Inv | 0.17% |
Top 10 Holdings
9.40% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 11.15.2039 | 1.55% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 1.15% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.04% | CA.BAYTRN 04.01.2036 | 1.04% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | IL.MPNFAC 0 06.15.2029 | 0.94% |
| DALLAS FORT WORTH TEX INTL ARPT REV 4% | TX.DALAPT 4 11.01.2045 | 0.87% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | IA.CLGSCD 4 06.01.2042 | 0.83% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 0.78% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | SC.SCSUTL 5.25 12.01.2036 | 0.76% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2033 | 0.76% |
| KING CNTY WASH PUB HOSP DIST NO 001 5% | WA.KINMED 5 12.01.2031 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02706 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02659 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02585 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02591 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02628 | Jun 30, 2025 |