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Allspring Ultra Shrt-Term Muni Inc A (SMAVX)
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9/21 12:03 PM
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9.64 - YTD Return 2.79%
- Expense Ratio 0.50%
- Category Muni National Short
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 740.1M
- Beta (5Y Monthly) 0.14
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.20
- Inception Date Jul 30, 2010
The fund normally invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. While the fund may purchase securities of any maturity, under normal circumstances, the advisor expects the fund's dollar-weighted average effective maturity to be 1 year or less.
Allspring Global Investments
Fund Family
Muni National Short
Fund Category
740.1M
Net Assets
2010-07-30
Inception Date
Performance Overview: SMAVX
View MoreTrailing returns as of 11/6/2024. Category is Muni National Short.
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SMAIX Allspring Ultra Shrt-Term Muni IncInst
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SADAX Allspring Ultra Short-Term Income A
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WMFAX Allspring Municipal Bond A
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MBFAX Allspring Core Bond Fund
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DTMGX BNY Mellon Tax Managed Growth Fund
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PRSMX T. Rowe Price Summit Municipal Intm Inv
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THMIX Thornburg Intermediate Municipal Inst
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SGRAX Allspring Growth A
34.03
-0.90%
SHMMX Western Asset Managed Municipals A
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+0.13%
FHYVX Franklin High Yield Tax Free Inc Adv
9.08
+0.33%
SGVDX Allspring Government Securities A
9.61
0.00%
WFTAX Allspring Intermediate Tax/AMT-Fr A
10.91
+0.09%
Recent News: SMAVX
View MoreResearch Reports: SMAVX
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