WMSRX Mutual Fund

WMSRX Mutual Fund

NAV$19.11
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Fund Essentials

Net Assets
$22M
Expense Ratio
-
Dividend Yield (Current)
2.85%
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+2.69%
1 Year+9.50%
3 Year-0.38%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WMSRX Mutual Fund Overview

WMSRX Mutual Fund (Allspring Municipal Sustainability Fund Class R6) is managed by Allspring Global Investments with $21.7M in net assets. holding 69 positions across various sectors. Inception date: 2020-02-28.

WMSRX performance shows a YTD return of 2.69%. The 1-year return is 9.50%. WMSRX dividend yield stands at 2.85%, paid monthly.

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

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