WSMAX Mutual Fund

WSMAX Mutual Fund

NAV$9.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
0.63%
Dividend Yield (Current)
2.22%
Holdings
663
Inception Date
Jul 18, 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+1.23%
1 Year+3.31%
3 Year+3.36%
5 Year+1.64%
10 Year+1.49%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Top Holdings

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TickerNameWeight
-Wisconsin St Hlth V/r 02/15/511.22%
-Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.000000001.13%
-Dallas Fort Var 11/500.98%
IL ILS 5 05/01/2030State Of Illinois 5 2030-05-010.96%
-City Of Andover (Kansas) 0 0.93%
Top 10 Concentration: 9.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WSMAX Mutual Fund (Allspring Short-Term Municipal Bond Fund Class A) is managed by Allspring Global Investments with $265.5M in net assets. WSMAX expense ratio is 0.63%, holding 663 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-18.

WSMAX performance shows a YTD return of 1.23%. The 1-year return is 3.31% and the 5-year return is 1.64%. WSMAX dividend yield stands at 2.22%, paid monthly.

WSMAX top holdings include Wisconsin St Hlth V/r 02/15/51 (1.2%), Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.00000000 (1.1%), Dallas Fort Var 11/50 (1.0%), State Of Illinois 5 2030-05-01 (1.0%), City Of Andover (Kansas) 0 (0.9%). View all WSMAX holdings, sector breakdown, or dividend history.

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