Allspring Municipal Bond FundWMFDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$8.8B
Expense ratio
0.60%
1-year return
+6.3%
3 years, a year
+3.9%
5 years, a year
+3.3%
Holdings
1,672
What it aims to do.
The Fund seeks current income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Regional Transportation District Sales Tax Revenue | 0.58% |
| County of Clark NV | 0.58% |
| Port of Portland OR Airport Revenue | 0.56% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.55% |
| Southeast Energy Authority A Cooperative District | 0.55% |
| Northwest Independent School District | 0.53% |
| Texas Transportation Finance Corp | 0.49% |
| Texas Water Development Board | 0.48% |
| Metropolitan Pier & Exposition Authority | 0.48% |
| Fairfax County Industrial Development Authority | 0.47% |
More on WMFDX.
- WMFDX overview
- WMFDX holdings
- WMFDX risk
- WMFDX costs
- WMFDX money in and out
- WMFDX share classes
- Compare WMFDX 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.