SMAIX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Insti Cl) is managed by Allspring Global Investments with $564.0M in net assets. SMAIX expense ratio is 0.25%, holding 391 positions across sectors including Other, Financials, Utilities. Inception date: 2000-07-31.

SMAIX performance shows a YTD return of 1.39%. The 1-year return is 3.14% and the 5-year return is 2.31%. SMAIX dividend yield stands at 2.65%, paid monthly.

SMAIX top holdings include Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 (1.5%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.4%), Prt Arthr Tx Mtva10E Q=Self V7 (1.4%), Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027 (1.2%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.1%). View all SMAIX holdings, sector breakdown, or dividend history.

SMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.