Allspring Wisconsin Tax-Free Instl (WWTIX)
| Fund Assets | 138.97M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.07% |
| Dividend Growth | 8.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.50 |
| YTD Return | 4.21% |
| 1-Year Return | 3.67% |
| 5-Year Return | 6.20% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 1, 2016 |
About WWTIX
Allspring Wisconsin Tax-Free Fund Institutional Class is a municipal fixed income mutual fund designed to deliver a high level of current income exempt from both federal and Wisconsin state personal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds issued within Wisconsin, targeting securities with varying maturities and credit qualities to manage interest rate sensitivity and preserve capital. It actively manages duration, sector allocation, credit quality, and security selection, aiming to outperform the Bloomberg Municipal Bond Wisconsin Index through a combination of bottom-up credit analysis and top-down macroeconomic insights. The fund’s holdings are mainly high- and medium-grade municipal obligations but may include a limited portion of below-investment-grade securities for enhanced yield, all while adhering to stringent risk management protocols. This fund caters especially to institutional investors seeking tax-exempt income solutions, and plays an important role in supporting public infrastructure and essential service projects within the state. Its focus on tax efficiency and risk-adjusted returns distinguishes it within the single-state municipal bond category, where it has achieved competitive ratings for cost and performance among its peers.
Performance
WWTIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLETON WIS REDEV AUTH REDEV REV 3.25% | WI.APPDEV 06.01.2036 | 5.46% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | WI.WISMED 4 07.01.2036 | 2.94% |
| SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | WI.SLIDEV 5 03.01.2045 | 2.84% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 07.01.2044 | 2.54% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | WI.WISMFH 4.75 06.01.2043 | 2.32% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI.WISMED 5 02.15.2047 | 2.29% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | WI.WISMED 5.5 12.01.2052 | 2.22% |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | WI.WISMFH 4.85 07.01.2052 | 2.19% |
| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | WI.ASWDEV 0 06.01.2049 | 1.86% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.85% | WI.UNVMED 04.01.2048 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02789 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02742 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02796 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02756 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02702 | Jun 30, 2025 |