WITIX Mutual Fund

NAV$10.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$669M
Expense Ratio
0.35%
Dividend Yield (Current)
2.99%
Holdings
523
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+5.54%
3 Year+3.74%
5 Year+1.36%
10 Year+1.98%

Asset Allocation

Bonds: 99.72%
Other: 0.28%

Price Chart (6M)

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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 Fi 4% 6/1/20391.12%
-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)
2.99%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WITIX Mutual Fund Overview

WITIX Mutual Fund (Allspring Intermediate Tax/AMT-Free Fund Institutional Class) is managed by Allspring Global Investments with $669.3M in net assets. WITIX expense ratio is 0.35%, holding 523 positions across sectors including Other, Financials, Utilities. Inception date: 2008-03-31.

WITIX performance shows a YTD return of 1.77%. The 1-year return is 5.54% and the 5-year return is 1.36%. WITIX dividend yield stands at 2.99%, paid monthly.

WITIX top holdings include Wisconsin St Ht 4% 11/15/39 (1.5%), Commonwealth Fi 4% 6/1/2039 (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%). View all WITIX holdings, sector breakdown, or dividend history.

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