Allspring Municipal Bond Fund - Class Inst (WMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Apr 25, 2025
-1.86% (1Y)
| Fund Assets | 6.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.49% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.46 |
| YTD Return | -2.12% |
| 1-Year Return | 1.22% |
| 5-Year Return | 5.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 1536 |
| Inception Date | Mar 31, 2008 |
About WMBIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.44% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Municipal Bond Fund; Institutional Class Shares seeks current income exempt from federal income tax. WMBIX invests at least 75% of its net assets investment-grade municipal securities. WMBIX's average effective maturity is expected to be between 5 and 20 years.
Category Muni National Long
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WMBIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
WMBIX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
6.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | FL TAMWTR 5.25 10.01.2054 | 0.96% |
| REGIONAL TRANSN DIST COLO SALES TAX REV 5% | CO REGTRN 5 11.01.2041 | 0.67% |
| CLARK CNTY NEV 5% | NV CLA 5 05.01.2048 | 0.66% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR PTPAPT 5.25 07.01.2049 | 0.64% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2046 | 0.63% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR PTPAPT 5.25 07.01.2054 | 0.60% |
| TEXAS WTR DEV BRD REV 5% | TX TXSWTR 5 04.15.2049 | 0.55% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | VA FAIDEV 5 05.15.2051 | 0.54% |
| NEW YORK N Y 5.25% | NY NYC 5.25 03.01.2053 | 0.51% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | SC SCSUTL 5.75 12.01.2047 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02756 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02764 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02747 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02788 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02771 | Oct 31, 2024 |