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Allspring Municipal Bond Fund - Class A (WMFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.60-0.01 (-0.19%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.33%
Stocks0.00%
Bonds98.67%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WMFAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageWMFAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageWMFAXCategory Average
Maturity5.5313.4
Duration4.876.42
Credit QualityN/AN/A

Bond Ratings

Sector(s)WMFAX
US Government0.00%
AAA7.59%
AA37.40%
A31.68%
BBB13.41%
BB3.75%
B0.21%
Below B0.00%
Others5.95%

Top 9 Holdings (7.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo Municipal Cash Mgmt MMkt AdmWUCXX1.26%
CLARK CNTY NEV 5%N/A1.10%
REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A1.10%
TEXAS WATER DEV BRD 5%N/A0.95%
NEW YORK ST URBAN DEV CORP REV 4%N/A0.75%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.64%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.60%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%N/A0.57%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.56%
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