VMPYX:NASDAQ
Allspring Strategic Municipal Bond Fund - Class Admin – VMPYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.85 | 0.01 (+0.11%) | 8.69 - 8.93 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VMPYX
The investment seeks current income exempt from regular federal income tax.
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 35% of the fund's total assets in below investment-grade municipal securities. The fund invests principally in municipal securities of states, territories and possessions of the United States whose interest is exempt from regular federal income tax, but not necessarily federal AMT.
Growth of $10,000 (10 Years)
| Total Return | 3.06% |
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| Yield (Trailing 12 Mo.) | 2.62% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 10/06/1997 |
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Trailing Total Returns - VMPYX
as of 03/31/2025
| Timeframe | VMPYX | S&P 500 | Muni National Short |
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| 1 Month | -0.79% | -5.63% | -0.25% |
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| 3 Month | 0.31% | -4.27% | 0.78% |
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| Year-to-Date | 0.31% | -4.27% | 0.78% |
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| 1 Year | 2.64% | 8.25% | 3.09% |
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| 3 Year | 2.10% | 9.06% | 2.27% |
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| 5 Year | 1.57% | 18.59% | 1.50% |
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| 10 Year | 1.82% | 12.50% | 1.30% |
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| Since Inception | 3.06% | 10.98% | -- |
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Sector Allocation - VMPYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VMPYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.13 | 99.13 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.18 | 0.18 |
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| Total | -- | | | 99.31 | 99.31 |
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| Cash | -- | | | 0.68 | 0.68 |
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| Total Net Assets | $1.97B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 897 |
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Top Ten Holdings - VMPYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.55% | -- | 1.50% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 1.39% |
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| CHICAGO ILL 5% | -- | 1.28% |
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| NEW YORK N Y 1.35% | -- | 1.12% |
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| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | -- | 0.95% |
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| CONNECTICUT ST SPL TAX OBLIG REV 5% | -- | 0.86% |
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| DALLAS TEX WTRWKS & SWR SYS REV 5% | -- | 0.83% |
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| MICHIGAN ST TRUNK LINE 4% | -- | 0.81% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 0.79% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | -- | 0.75% |
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Valuation & Growth - VMPYX
as of 03/31/2025
| Valuation | VMPYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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