WMBIX Mutual Fund

NAV$9.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.6B
Expense Ratio
0.42%
Dividend Yield (Current)
3.11%
Holdings
1,672
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+2.25%
1 Year+6.43%
3 Year+3.62%
5 Year+1.06%
10 Year+2.27%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CO REGTRN 5 11/01/20Regl Transprtn Dist Co Sales Tax Revenue0.59%
NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds0.58%
-Port Of Portland Or Airport Revenue 5.25 07/01/20490.56%
AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/550.55%
-San Francisco Calif City Cnty Sfoapt 05/46 Fixed 50.55%
Top 10 Concentration: 5.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WMBIX Mutual Fund (Allspring Municipal Bond Fund Institutional Class) is managed by Allspring Global Investments with $5.58B in net assets. WMBIX expense ratio is 0.42%, holding 1672 positions across sectors including Other, Financials, Utilities. Inception date: 2008-03-31.

WMBIX performance shows a YTD return of 2.25%. The 1-year return is 6.43% and the 5-year return is 1.06%. WMBIX dividend yield stands at 3.11%, paid monthly.

WMBIX top holdings include Regl Transprtn Dist Co Sales Tax Revenue (0.6%), Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds (0.6%), Port Of Portland Or Airport Revenue 5.25 07/01/2049 (0.6%), Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 (0.6%), San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5 (0.6%). View all WMBIX holdings, sector breakdown, or dividend history.

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