Allspring Municipal Bond Inst (WMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.58

0.00 (0.00%)

At close: Aug 25, 2026

1.16% (1Y)

Fund Assets	9.64B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.33
Dividend Yield	3.47%
Dividend Growth	0.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	0.75%
1-Year Return	4.69%
5-Year Return	2.89%
52-Week Low	9.47
52-Week High	9.83
Beta (5Y)	0.23
Holdings	1850
Inception Date	Mar 31, 2008

About WMBIX

Allspring Municipal Bond Fund – Class Institutional is an open-end mutual fund focused on generating current income that is exempt from federal income tax. The fund primarily invests in a diversified portfolio of municipal securities issued by state and local governments and their agencies, targeting a dollar‑weighted average effective maturity typically between 3 and 20 years under normal conditions. Management employs a combination of top‑down and bottom‑up research to balance duration, yield‑curve positioning, sector and credit allocation, and security selection, and may use futures for duration and curve management. The strategy can invest in securities below investment grade or unrated equivalents and may allocate up to 10% to inverse floaters to enhance returns, while limiting leverage to 10% of total assets; up to 20% of assets may be in bonds whose interest is subject to the federal AMT. With a stated objective of tax‑exempt income and a low distribution fee level and competitive expense profile for its share class, the fund plays a role as a core municipal fixed‑income holding for investors seeking federally tax‑advantaged income.

Fund Family Allspring Global Investments

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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WMBRX	Class R6	0.37%
WMFDX	Administrator Class	0.60%
WMFAX	Class A	0.74%
WMFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02734	Jul 31, 2026
Jun 30, 2026	$0.02815	Jun 30, 2026
May 29, 2026	$0.02755	May 29, 2026
Apr 30, 2026	$0.02797	Apr 30, 2026
Mar 31, 2026	$0.02769	Mar 31, 2026
Feb 27, 2026	$0.02769	Feb 27, 2026

Full Dividend History