Allspring Municipal Bond Fund - Class Inst (WMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 6.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.53% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.40 |
| YTD Return | -2.94% |
| 1-Year Return | -1.69% |
| 5-Year Return | 0.17% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.22 |
| Holdings | 1558 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WMBIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
WMBIX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
5.60% of assets| Name | Symbol | Weight |
|---|---|---|
| REGIONAL TRANSN DIST COLO SALES TAX REV 5% | CO.REGTRN 5 11.01.2041 | 0.65% |
| CLARK CNTY NEV 5% | NV.CLA 5 05.01.2048 | 0.64% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2049 | 0.62% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.62% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2046 | 0.61% |
| TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 04.15.2049 | 0.54% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | VA.FAIDEV 5 05.15.2051 | 0.52% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 0.49% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 0.46% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | NE.CENPWR 08.01.2055 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02746 | Jun 30, 2025 |
| May 30, 2025 | $0.02716 | May 30, 2025 |
| Apr 30, 2025 | $0.02798 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02756 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02764 | Jan 31, 2025 |