Allspring Municipal Bond Fund - Class A (WMFAX)

Fund Assets	8.28B
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.31
Dividend Yield	3.32%
Dividend Growth	1.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.21
YTD Return	-3.08%
1-Year Return	-2.21%
5-Year Return	-1.35%
52-Week Low	9.04
52-Week High	9.83
Beta (5Y)	0.06
Holdings	10
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.

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

Performance

WMFAX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

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%
WMBIX	Institutional Class	0.42%
WMFDX	Administrator Class	0.60%
WMFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02669	Sep 30, 2026
Aug 31, 2026	$0.02589	Aug 31, 2026
Jul 31, 2026	$0.02486	Jul 31, 2026
Jun 30, 2026	$0.02567	Jun 30, 2026
May 29, 2026	$0.02499	May 29, 2026
Apr 30, 2026	$0.02549	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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