WWTCX:NASDAQ
Allspring Wisconsin Tax-Free Fund - Class C – WWTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.41 | 0.03 (+0.29%) | 10.14 - 10.58 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WWTCX
The investment seeks current income exempt from federal income tax and Wisconsin individual income tax.
The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and Wisconsin individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax, including 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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.28% |
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| Yield (Trailing 12 Mo.) | 2.03% |
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| Expense Ratio | 1.70% |
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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 | 19 Years |
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| Fund Inception | 12/26/2002 |
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Trailing Total Returns - WWTCX
as of 03/31/2025
| Timeframe | WWTCX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.46% | -5.63% | -1.60% |
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| 3 Month | -0.25% | -4.27% | -0.37% |
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| Year-to-Date | -0.25% | -4.27% | -0.37% |
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| 1 Year | 1.44% | 8.25% | 0.82% |
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| 3 Year | 0.59% | 9.06% | 0.77% |
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| 5 Year | 0.14% | 18.59% | 0.33% |
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| 10 Year | 0.98% | 12.50% | 1.34% |
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| Since Inception | 2.28% | 10.98% | -- |
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Sector Allocation - WWTCX
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 - WWTCX
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 | -- | | | 88.79 | 88.79 |
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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 | -- | | | 9.66 | 9.66 |
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| Total | -- | | | 98.45 | 98.45 |
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| Cash | -- | | | 1.55 | 1.55 |
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| Total Net Assets | $133.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 147 |
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Top Ten Holdings - WWTCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| APPLETON WIS REDEV AUTH REDEV REV 2.6% | -- | 3.15% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | -- | 3.01% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | -- | 2.61% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | -- | 2.34% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | -- | 2.30% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | -- | 2.19% |
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| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | -- | 1.91% |
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| TENDER OPT BD TR RCPTS / CTFS VAR STS 1.98% | -- | 1.87% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | -- | 1.77% |
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| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | -- | 1.67% |
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Valuation & Growth - WWTCX
as of 03/31/2025
| Valuation | WWTCX | 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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