WMSDX Mutual Fund

WMSDX Mutual Fund

NAV$19.10
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Fund Essentials

Net Assets
$275,715.6
Expense Ratio
0.60%
Dividend Yield (Current)
2.66%
Holdings
69
Inception Date
Feb 28, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+9.23%
3 Year-0.53%

Asset Allocation

Bonds: 93.42%
Cash: 4.27%
Other: 2.31%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WMSDX Mutual Fund Overview

WMSDX Mutual Fund (Allspring Municipal Sustainability Fund Administrator Class) is managed by Allspring Global Investments with $275,715.6 in net assets. WMSDX expense ratio is 0.60%, holding 69 positions across various sectors. Inception date: 2020-02-28.

WMSDX performance shows a YTD return of 2.49%. The 1-year return is 9.23%. WMSDX dividend yield stands at 2.66%, paid monthly.

WMSDX top holdings include a diversified portfolio. Go to all WMSDX holdings, WMSDX sectors, or WMSDX dividends.

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