WFTFX Mutual Fund

WFTFX Mutual Fund

NAV$10.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.41%
Dividend Yield (Current)
2.07%
Holdings
523
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+3.01%
3 Year+2.08%
5 Year-0.12%
10 Year+0.81%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
WI WISMED 4 11/15/20Wisconsin St Ht 4% 11/15/391.52%
PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20181.12%
-Bay Area Ca Toll Auth Toll Bridge Revenue1.04%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.96%
IL MPNFAC 0 06/15/20Metropolitan Pier & Exposition Authority0.95%
Top 10 Concentration: 9.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFTFX Mutual Fund Overview

WFTFX Mutual Fund (Allspring Intermediate Tax/AMT-Free Fund Class C) is managed by Allspring Global Investments with $5.3M in net assets. WFTFX expense ratio is 1.41%, holding 523 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-07-31.

WFTFX performance shows a YTD return of -0.33%. The 1-year return is 3.01% and the 5-year return is -0.12%. WFTFX dividend yield stands at 2.07%, paid monthly.

WFTFX top holdings include Wisconsin St Ht 4% 11/15/39 (1.5%), Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 (1.1%), Bay Area Ca Toll Auth Toll Bridge Revenue (1.0%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (1.0%), Metropolitan Pier & Exposition Authority (0.9%). Go to all WFTFX holdings, WFTFX sectors, or WFTFX dividends.

WFTFX can be compared against other funds. Use WFTFX overlap to find shared positions, or WFTFX vs another fund for a side-by-side view. WFTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.