STRIX Mutual Fund (Allspring Strategic Municipal Bond Fund Institutional Class) is managed by Allspring Global Investments with $1.61B in net assets. STRIX expense ratio is 0.47%, holding 897 positions across sectors including Other, Financials, Utilities. Inception date: 2012-11-30.

STRIX performance shows a YTD return of 1.81%. The 1-year return is 4.95% and the 5-year return is 1.66%. STRIX dividend yield stands at 2.65%, paid monthly.

STRIX top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.5%), Chicago Ill 5% Jan 01, 2043 (1.3%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.1%), Missouri St Hlth V/R 05/01/52 (1.0%), City of Dallas Tx Waterworks & Sewer System Revenue (0.9%). View all STRIX holdings, sector breakdown, or dividend history.

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