Allspring Strategic Municipal Bond FundDHICX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.9B
Expense ratio
1.54%
1-year return
+4.1%
3 years, a year
+3.2%
5 years, a year
+2.5%
12-month yield
1.61%
Holdings
897
What it aims to do.
The Fund seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natural Gas Inc | 1.47% |
| City of Chicago IL | 1.28% |
| Public Finance Authority | 1.06% |
| Health & Educational Facilities Authority of the State of Missouri | 0.99% |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.86% |
| Southeast Energy Authority A Cooperative District | 0.85% |
| Central Plains Energy Project | 0.83% |
| California Community Choice Financing Authority | 0.83% |
| Kentucky Public Energy Authority | 0.79% |
| Connecticut State Health & Educational Facilities Authority | 0.79% |
More on DHICX.
- DHICX overview
- DHICX holdings
- DHICX risk
- DHICX costs
- DHICX money in and out
- DHICX share classes
- Compare DHICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.