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STRIX

Mutual Fund ticker: NASDAQ

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Allspring Strategic Municipal Bd Inst (STRIX) Ownership - Who owns Allspring Strategic Municipal Bd Inst?

The investment seeks current income exempt from regular federal income tax... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

STRIX

Net Assets

1.86B

Fund Existence

over 12 years

Turnover

11.00

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

183M

Average Credit Quality

Average Effective Duration

4.19

Average Effective Maturity

6.51

Fund of Funds

Fund Share Class Net Assets

1.51B

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

4.92

No Load Fund

Yes

Number of Long Holdings

893.00

Number of Net Holdings

893.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.82%

Gain YTD

0.171

Annual Yield % from dividends

2.88

Returns for 1 year

2.54

Returns for 3 years

7.11

Returns for 5 years

4.86

Returns for 10 years

13.88

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Category MuniNationalShort

Profile

Fundamentals

Details