WMFCX:NASDAQ
Allspring Municipal Bond Fund - Class C – WMFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.29 | -0.13 (-1.38%) | 9.29 - 9.92 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - WMFCX
The investment seeks income exempt from federal income tax.
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be between 3 and 20 years.
Growth of $10,000 (10 Years)
| Total Return | 3.01% |
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| Yield (Trailing 12 Mo.) | 2.35% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 04/08/2005 |
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Trailing Total Returns - WMFCX
as of 03/31/2025
| Timeframe | WMFCX | S&P 500 | Muni National Long |
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| 1 Month | -1.55% | -5.63% | -2.02% |
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| 3 Month | -0.65% | -4.27% | -0.64% |
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| Year-to-Date | -0.65% | -4.27% | -0.64% |
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| 1 Year | 0.67% | 8.25% | 1.45% |
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| 3 Year | 0.56% | 9.06% | 1.05% |
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| 5 Year | 0.31% | 18.59% | 1.09% |
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| 10 Year | 1.33% | 12.50% | 1.98% |
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| Since Inception | 3.01% | 10.98% | -- |
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Sector Allocation - WMFCX
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 - WMFCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 99.78 | 99.78 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.09 | 0.09 |
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| Total | 0.00 | | | 99.87 | 99.87 |
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| Cash | 0.00 | | | 0.13 | 0.13 |
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| Total Net Assets | $7.85B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1543 |
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Top Ten Holdings - WMFCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | -- | 0.95% |
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| REGIONAL TRANSN DIST COLO SALES TAX REV 5% | -- | 0.65% |
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| CLARK CNTY NEV 5% | -- | 0.64% |
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| PORT PORTLAND ORE ARPT REV 5.25% | -- | 0.63% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 0.61% |
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| PORT PORTLAND ORE ARPT REV 5.25% | -- | 0.59% |
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| TEXAS WTR DEV BRD REV 5% | -- | 0.54% |
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| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | -- | 0.54% |
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| NEW YORK N Y 5.25% | -- | 0.50% |
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| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | -- | 0.43% |
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Valuation & Growth - WMFCX
as of 03/31/2025
| Valuation | WMFCX | 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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