Allspring Municipal Bond Fund - Class Admin (WMFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.59

+0.01 (0.10%)

At close: Aug 25, 2026

1.27% (1Y)

Fund Assets	9.64B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.31
Dividend Yield	3.29%
Dividend Growth	0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	0.54%
1-Year Return	4.49%
5-Year Return	1.95%
52-Week Low	9.47
52-Week High	9.83
Beta (5Y)	0.06
Holdings	1850
Inception Date	Apr 8, 2005

About WMFDX

Allspring Municipal Bond Fund – Class Admin is an actively managed mutual fund focused on municipal bonds, designed for investors seeking income exempt from federal income tax. The fund invests at least 80% of its portfolio in municipal securities, including bonds issued by state and local governments to finance public projects such as transportation, education, and infrastructure. A smaller allocation (up to 20%) may be invested in securities whose interest is subject to the federal alternative minimum tax. With a diversified portfolio typically holding over 1,500 issues, the fund spans a broad mix of states and sectors to reduce credit and sector concentration risk. It maintains a dollar-weighted average maturity ranging from 3 to 20 years, qualifying it for the 'Muni National Long' category. The fund is managed by experienced professionals at Allspring Global Investments and aims to provide regular monthly income. Its returns have historically tracked close to its benchmark, the Bloomberg Municipal Bond Index, while offering a low-to-moderate risk profile as measured by standard industry statistics. The fund appeals to investors looking for federally tax-exempt income with broad municipal exposure and professional management.

Fund Family Allspring Global Investments

Category Muni National Long

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol WMFDX

Share Class Administrator Class

Index Bloomberg Municipal Bond TR

Performance

WMFDX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
WMFAX	Class A	0.74%
WMFCX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02579	Jul 31, 2026
Jun 30, 2026	$0.02663	Jun 30, 2026
May 29, 2026	$0.026	May 29, 2026
Apr 30, 2026	$0.0265	Apr 30, 2026
Mar 31, 2026	$0.02617	Mar 31, 2026
Feb 27, 2026	$0.02631	Feb 27, 2026

Full Dividend History