WSMAX Mutual Fund

WSMAX Mutual Fund

NAV$9.70
See how much of WSMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$258M
Expense Ratio
0.63%
Dividend Yield (Current)
2.29%
Holdings
561
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+1.05%
1 Year+1.37%
3 Year+3.24%
5 Year+1.48%
10 Year+1.34%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
See how much of WSMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-City Of Andover (Kansas) 0 1.27%
-Oregon St 5% 05/01/20280.99%
TX TXSTRN 08/15/2042Central Texas Turnpike System, Series 2024 B 0% 08/15/20420.96%
-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/20560.95%
AL BBEUTL 05/01/2055Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/20550.94%
Top 10 Concentration: 9.57%Report Date: Aug 31, 2026
Download all 561 holdings for WSMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WSMAX Mutual Fund Overview

WSMAX Mutual Fund (Allspring Short-Term Municipal Bond Fund Class A) is managed by Allspring Global Investments with $258.5M in net assets. WSMAX expense ratio is 0.63%, holding 561 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-18.

WSMAX performance shows a YTD return of 1.05%. The 1-year return is 1.37% and the 5-year return is 1.48%. WSMAX dividend yield stands at 2.29%, paid monthly.

WSMAX top holdings include City Of Andover (Kansas) 0 (1.3%), Oregon St 5% 05/01/2028 (1.0%), Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 (1.0%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (0.9%), Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 (0.9%). Go to all WSMAX holdings, WSMAX sectors, or WSMAX dividends.

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