WMSIX Mutual Fund

WMSIX Mutual Fund

NAV$19.11
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
2.80%
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+2.65%
1 Year+9.44%
3 Year-0.37%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WMSIX Mutual Fund Overview

WMSIX Mutual Fund (Allspring Municipal Sustainability Fund Institutional Class) is managed by Allspring Global Investments with $2.3M in net assets. WMSIX expense ratio is 0.45%, holding 69 positions across various sectors. Inception date: 2020-02-28.

WMSIX performance shows a YTD return of 2.65%. The 1-year return is 9.44%. WMSIX dividend yield stands at 2.80%, paid monthly.

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

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