WMBRX:NASDAQ
Allspring Municipal Bond Fund - Class R6 – WMBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.47 | 0.02 (+0.21%) | 9.29 - 9.92 | 0.0 |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - WMBRX
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 | -- |
|---|
| Yield (Trailing 12 Mo.) | 3.56% |
|---|
| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 07/31/2018 |
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Trailing Total Returns - WMBRX
as of 07/31/2025
| Timeframe | WMBRX | S&P 500 | Muni National Long |
|---|
| 1 Month | -0.35% | 2.24% | -0.70% |
|---|
| 3 Month | -0.08% | 14.21% | -0.64% |
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| Year-to-Date | -1.19% | 8.59% | -2.14% |
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| 1 Year | -0.28% | 16.33% | -1.66% |
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| 3 Year | 1.71% | 17.10% | 1.16% |
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| 5 Year | 0.47% | 15.88% | -0.18% |
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| 10 Year | -- | 13.66% | 1.86% |
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| Since Inception | -- | 11.16% | -- |
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Sector Allocation - WMBRX
as of 07/31/2025
| 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 - WMBRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.67 | 99.67 |
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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 | -- | | | 0.12 | 0.12 |
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| Total | -- | | | 99.79 | 99.79 |
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| Cash | -- | | | 0.21 | 0.21 |
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| Total Net Assets | $7.96B |
|---|
| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1570 |
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Bond Credit Quality - WMBRX
as of 07/31/2025
| AAA | | 6.88% |
|---|
| AA | | 45.29% |
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| A | | 31.23% |
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| BBB | | 12.29% |
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| BB | | 1.48% |
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| B | | 0.07% |
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| Below B | | 0.00% |
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| Not Rated | | 2.76% |
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Top Ten Holdings - WMBRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% | -- | 0.65% |
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| REGIONAL TRANSN DIST COLO SALES TAX REV 5% | -- | 0.65% |
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| CLARK CNTY NEV 5% | -- | 0.63% |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | -- | 0.61% |
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| PORT PORTLAND ORE ARPT REV 5.25% | -- | 0.61% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 0.60% |
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| TEXAS WTR DEV BRD REV 5% | -- | 0.53% |
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| FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | -- | 0.50% |
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| NEW YORK N Y 5.25% | -- | 0.48% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 0.46% |
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Valuation & Growth - WMBRX
as of 07/31/2025
| Valuation | WMBRX | Category Range |
|---|
| 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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