WWTFX:NASDAQ
Allspring Wisconsin Tax-Free Fund - Class A – WWTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.23 | 0.00 (0.00%) | 9.93 - 10.58 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - WWTFX
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 | 2.71% |
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| Yield (Trailing 12 Mo.) | 2.92% |
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| Expense Ratio | 0.95% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 03/31/2008 |
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Trailing Total Returns - WWTFX
as of 07/31/2025
| Timeframe | WWTFX | S&P 500 | Muni Single State Interm |
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| 1 Month | -0.23% | 2.24% | -0.33% |
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| 3 Month | 0.47% | 14.21% | 0.17% |
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| Year-to-Date | -0.12% | 8.59% | -0.66% |
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| 1 Year | 0.74% | 16.33% | -0.21% |
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| 3 Year | 1.61% | 17.10% | 0.86% |
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| 5 Year | 0.41% | 15.88% | -0.39% |
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| 10 Year | 1.77% | 13.66% | 1.32% |
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| Since Inception | 2.71% | 11.16% | -- |
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Sector Allocation - WWTFX
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 - WWTFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 89.93 | 89.93 |
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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 | -- | | | 9.97 | 9.97 |
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| Total | -- | | | 99.90 | 99.90 |
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| Cash | -- | | | 0.10 | 0.10 |
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| Total Net Assets | $129.20M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 158 |
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Bond Credit Quality - WWTFX
as of 07/31/2025
| AAA | | 1.79% |
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| AA | | 27.98% |
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| A | | 39.29% |
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| BBB | | 26.69% |
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| BB | | 0.19% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.06% |
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Top Ten Holdings - WWTFX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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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% | -- | 2.65% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | -- | 2.31% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | -- | 2.28% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | -- | 2.19% |
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| SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | -- | 1.99% |
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| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | -- | 1.82% |
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| ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | -- | 1.75% |
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| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | -- | 1.70% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | -- | 1.58% |
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Valuation & Growth - WWTFX
as of 07/31/2025
| Valuation | WWTFX | 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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