Allspring Municipal Bond Fund - Class C (WMFCX)

Fund Assets	9.64B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	2.39%
Dividend Growth	0.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	0.13%
1-Year Return	3.58%
5-Year Return	-2.24%
52-Week Low	9.46
52-Week High	9.82
Beta (5Y)	0.06
Holdings	1850
Inception Date	Apr 8, 2005

About WMFCX

Allspring Municipal Bond Fund – Class C is a mutual fund focused on providing current income that is exempt from federal income tax by investing primarily in a diversified portfolio of municipal securities issued by U.S. state and local governments. The fund employs a combination of bottom-up credit research and top-down macroeconomic analysis, aiming to generate performance by actively managing factors such as duration, yield curve, sector and credit allocation, and security selection. Classified within the 'Muni National Long' category, the fund typically maintains an average effective maturity ranging from 5 to 20 years, offering exposure to a wide basket of investment-grade municipal bonds, with a recent emphasis on A and BBB-rated bonds. Its strategy appeals to investors seeking tax-advantaged income and diversified credit exposure across the U.S. municipal market. Distributions are paid monthly, and the fund holds over a thousand securities, emphasizing risk-adjusted return through credit quality and active portfolio management. This fund plays a role in the financial markets as a vehicle for accessing broadly diversified, tax-exempt municipal bond exposure, suitable for inclusion in fixed income allocations of diversified investment portfolios.

• Fund Family: Allspring Global Investments
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WMFCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

WMFCX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
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%
WMFAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01861	Jul 31, 2026
Jun 30, 2026	$0.0196	Jun 30, 2026
May 29, 2026	$0.01874	May 29, 2026
Apr 30, 2026	$0.01946	Apr 30, 2026
Mar 31, 2026	$0.01888	Mar 31, 2026
Feb 27, 2026	$0.01971	Feb 27, 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:

Aug 26, 2026

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