Allspring Intermediate Tax/AMT-Fr Inst (WITIX)
| Fund Assets | 926.24M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.18% |
| Dividend Growth | 0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.93 |
| YTD Return | 1.08% |
| 1-Year Return | 0.77% |
| 5-Year Return | 4.17% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 527 |
| Inception Date | Mar 31, 2008 |
About WITIX
Allspring Intermediate Tax/AMT‑Free Fund – Institutional Class is a municipal bond mutual fund designed to deliver current income that is exempt from U.S. federal income tax, including the federal alternative minimum tax. The portfolio primarily holds a diversified mix of investment‑grade municipal securities with an intermediate profile, generally targeting an average maturity between three and ten years. The strategy blends bottom‑up credit research with top‑down macro analysis to manage key total‑return drivers such as duration, yield‑curve positioning, sector and credit‑quality allocation, and security selection. The fund maintains an institutional fee structure supported by a contractual expense cap for this share class, and it distributes income monthly. Its opportunity set spans essential-service revenue bonds and broad national issuers, reflecting exposure to areas like transportation, utilities, healthcare, and dedicated tax‑backed projects. Positioned within the national intermediate muni category, the fund serves investors seeking tax‑advantaged income and measured interest‑rate sensitivity while emphasizing relative value and rigorous fundamental credit work.
Performance
WITIX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 | $0.02879 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02885 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02912 | Jun 30, 2025 |
| May 30, 2025 | $0.02871 | May 30, 2025 |
| Apr 30, 2025 | $0.0293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02882 | Mar 31, 2025 |