STRIX Mutual Fund

NAV$8.83

AUM$1.6B

TER0.47%

Holdings897

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STRIX Mutual Fund

NAV$8.83

Allspring Strategic Municipal Bond Fund Institutional Class

AUM$1.6B

TER0.47%

Holdings897

See how much of STRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STRIX NAV Chart

Period	STRIX return
Latest NAV	$8.83
1 month	-0.99%
3 months	-0.04%
6 months	+0.02%
Year to date	+0.81%
1 year	+3.79%
3 years	+3.42%
5 years	+1.35%
10 years	+2.08%

STRIX Mutual Fund Price Chart

STRIX NAV chart displays historical price data and trading volume. Year-to-date, STRIX has returned 0.81%. The current price is $8.83.

STRIX price history helps investors identify trends and make informed decisions. STRIX returns break the record out by period. STRIX vs another fund lets you evaluate against similar funds.