WSSCX Mutual Fund

WSSCX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.38%
Dividend Yield (Current)
1.56%
Holdings
663
Inception Date
Jan 31, 2003
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+1.71%
3 Year+2.41%
5 Year+0.79%
10 Year+0.69%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
-Wisconsin St Hlth V/r 02/15/511.22%
-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/20531.13%
-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)
1.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WSSCX Mutual Fund Overview

WSSCX Mutual Fund (Allspring Short-Term Municipal Bond Fund Class C) is managed by Allspring Global Investments with $3.4M in net assets. WSSCX expense ratio is 1.38%, holding 663 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-01-31.

WSSCX performance shows a YTD return of 0.49%. The 1-year return is 1.71% and the 5-year return is 0.79%. WSSCX dividend yield stands at 1.56%, paid monthly.

WSSCX top holdings include Wisconsin St Hlth V/r 02/15/51 (1.2%), Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 (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%). Go to all WSSCX holdings, WSSCX sectors, or WSSCX dividends.

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