Allspring Municipal Bond R6 (WMBRX)

Fund Assets	8.28B
Expense Ratio	0.37%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	0.34
Dividend Yield	3.70%
Dividend Growth	1.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-2.82%
1-Year Return	-1.87%
5-Year Return	0.10%
52-Week Low	9.04
52-Week High	9.83
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 31, 2018

About WMBRX

Allspring Municipal Bond Fund - Class R6 is an actively managed municipal bond mutual fund designed to provide current income that is exempt from federal income tax. The portfolio primarily invests at least 80% of net assets in investment-grade municipal securities issued by state and local governments and related entities, financing projects such as infrastructure, transportation, education, and public health. Managed by Allspring Global Investments’ fixed income team, the strategy emphasizes diversification across sectors, credit tiers, and maturities to balance income generation with interest-rate and credit risk management. Class R6 shares are generally intended for institutional retirement platforms and plan-level or omnibus accounts, offering a lower expense structure relative to other share classes. The fund’s role in the market is to serve investors seeking tax-advantaged income and broad exposure to the U.S. municipal bond market, with performance often assessed against the Bloomberg Municipal Bond Index. As a core tax-exempt fixed income allocation, it aims to deliver steady, federally tax-free cash flows while navigating rate cycles and municipal credit fundamentals through active security selection and duration management.

• Fund Family: Allspring Global Investments
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: WMBRX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond TR

Performance

WMBRX had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WMBIX	Institutional Class	0.42%
WMFDX	Administrator Class	0.60%
WMFAX	Class A	0.74%
WMFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02939	Sep 30, 2026
Aug 31, 2026	$0.02875	Aug 31, 2026
Jul 31, 2026	$0.02776	Jul 31, 2026
Jun 30, 2026	$0.02856	Jun 30, 2026
May 29, 2026	$0.02796	May 29, 2026
Apr 30, 2026	$0.02837	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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