Allspring Municipal Bond A (WMFAX)
| Fund Assets | 8.03B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.50 |
| YTD Return | -1.43% |
| 1-Year Return | -1.64% |
| 5-Year Return | 0.13% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 1572 |
| Inception Date | Apr 8, 2005 |
About WMFAX
Allspring Municipal Bond Fund - Class A is an open-end municipal bond mutual fund designed to deliver current income that is generally exempt from U.S. federal income tax. The strategy primarily invests in a diversified portfolio of investment-grade municipal securities, typically maintaining an intermediate-to-long effective maturity profile to balance income generation with interest-rate sensitivity. The fund may allocate a limited portion to bonds subject to the federal alternative minimum tax, reflecting a broad opportunity set across state and local issuers. It targets the national municipal market, providing exposure across sectors such as general obligation, revenue, and insured municipal debt, and is managed against the Bloomberg Municipal Bond Index as a reference benchmark. With monthly distributions and a long operating history since 2005, the fund serves investors seeking tax-advantaged income and diversified credit exposure within U.S. municipal finance. Key structural features include a published expense ratio for this share class and a stated minimum initial investment, aligning the product with retail-focused access to municipal bond markets.
Performance
WMFAX had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% | CT.CTSHGR 07.01.2042 | 0.65% |
| 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 | 0.63% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.61% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2049 | 0.61% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2046 | 0.60% |
| TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 04.15.2049 | 0.53% |
| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | VA.FAIDEV 5 05.15.2051 | 0.50% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 0.48% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0251 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02438 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02537 | Jun 30, 2025 |
| May 30, 2025 | $0.02498 | May 30, 2025 |
| Apr 30, 2025 | $0.02553 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02535 | Mar 31, 2025 |