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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

Profile

Category
Muni National Short
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.47
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
11.00
Front Load
N/A
Net Assets
1850086500.00
Manager Tenure
N/A

Fundamentals

STRIX
Net Assets
1.85B
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
10
Average Effective Duration
3.70
Average Effective Maturity
5.85
Fund of Funds
No
Fund Share Class Net Assets
1.5B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
4.49
No Load Fund
Yes
Number of Long Holdings
909.00
Number of Net Holdings
909.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.29%
Gain YTD
-0.556
Annual Yield % from dividends
2.82
Returns for 1 year
2.62
Returns for 3 years
7.00
Returns for 5 years
6.97
Returns for 10 years
12.42
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com