Allspring Intermediate Tax/AMT-Fr C (WFTFX)
Fund Assets | 926.24M |
Expense Ratio | 1.42% |
Min. Investment | $1,000 |
Turnover | 10.00% |
Dividend (ttm) | 0.23 |
Dividend Yield | 2.13% |
Dividend Growth | 0.81% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 10.78 |
YTD Return | -0.01% |
1-Year Return | -0.32% |
5-Year Return | -1.30% |
52-Week Low | 10.49 |
52-Week High | 11.04 |
Beta (5Y) | n/a |
Holdings | 527 |
Inception Date | Jul 31, 2007 |
About WFTFX
Allspring Intermediate Tax/AMT-Free Fund Class C is a mutual fund that primarily seeks to provide investors with federally tax-exempt income by investing in a diversified portfolio of U.S. municipal bonds. The fund aims to avoid exposure to the federal alternative minimum tax (AMT) by selecting municipal securities that are not subject to this provision. Its portfolio generally targets intermediate maturities, typically between three and ten years, which helps balance income generation with interest rate risk management. The fund employs a combination of bottom-up credit research and top-down macroeconomic analysis to actively manage its holdings, focusing on key factors like duration, yield-curve positioning, and credit quality. This strategy is designed to generate consistent tax-advantaged income while preserving capital. Allspring Intermediate Tax/AMT-Free Fund Class C serves individuals and institutions seeking tax-efficient income solutions and plays a notable role within the broader municipal fixed income market by offering diversified exposure to national and state municipal issuers while mitigating AMT-related tax liabilities.
Performance
WFTFX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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
9.94% of assetsName | 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 | $0.01897 | Aug 29, 2025 |
Jul 31, 2025 | $0.01905 | Jul 31, 2025 |
Jun 30, 2025 | $0.01963 | Jun 30, 2025 |
May 30, 2025 | $0.01894 | May 30, 2025 |
Apr 30, 2025 | $0.01985 | Apr 30, 2025 |
Mar 31, 2025 | $0.01891 | Mar 31, 2025 |