STRIX Mutual Fund

NAV$8.57

AUM$1.5B

TER0.47%

Holdings897

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STRIX Mutual Fund

NAV$8.57

Allspring Strategic Municipal Bond Fund Institutional Class

AUM$1.5B

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	$8.57
1 month	+0.14%
3 months	-0.37%
6 months	-0.75%
Year to date	+0.95%
1 year	+3.21%
3 years	+3.64%
5 years	+1.39%
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 0.95%. The current price is $8.57.

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.