WMSRX Mutual Fund

NAV$19.11

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 69 holdings for WMSRX
CSV export with sector, industry & share changes
Get CSV

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
See how WMSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all WMSRX holdings, sector breakdown, or dividend history.

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