Allspring Intermediate Tax/AMT-Fr Inst (WITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.04 (0.37%)
Sep 5, 2025, 4:00 PM EDT
0.37%
Fund Assets926.24M
Expense Ratio0.35%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.35
Dividend Yield3.20%
Dividend Growth0.63%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.80
YTD Return0.25%
1-Year Return0.31%
5-Year Return3.31%
52-Week Low10.51
52-Week High11.06
Beta (5Y)n/a
Holdings527
Inception DateMar 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.

Fund Family Allspring Global Investments
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol WITIX
Share Class Institutional Class
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

WITIX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WFRTXClass R60.30%
WFITXAdministrator Class0.60%
WFTAXClass A0.67%
WFTFXClass C1.42%

Top 10 Holdings

9.94% of assets
NameSymbolWeight
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%WI.WISMED 4 11.15.20391.51%
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%FL.TOHUTL 5 10.01.20251.34%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.98%CA.BAYTRN 04.01.20361.09%
CLAYTON N MEX JAIL PROJ REV 5%NM.CYBFAC 5 11.01.20281.04%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%IL.MPNFAC 0 06.15.20290.98%
DALLAS FORT WORTH TEX INTL ARPT REV 4%TX.DALAPT 4 11.01.20450.86%
KING CNTY WASH PUB HOSP DIST NO 001 5%WA.KINMED 5 12.01.20330.80%
COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%IA.CLGSCD 4 06.01.20420.79%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%SC.SCSUTL 5.25 12.01.20360.77%
KING CNTY WASH PUB HOSP DIST NO 001 5%WA.KINMED 5 12.01.20310.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02879Aug 29, 2025
Jul 31, 2025$0.02885Jul 31, 2025
Jun 30, 2025$0.02912Jun 30, 2025
May 30, 2025$0.02871May 30, 2025
Apr 30, 2025$0.0293Apr 30, 2025
Mar 31, 2025$0.02882Mar 31, 2025
Full Dividend History