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Allspring Fd, Municipal Bond Inst: (MF: WMBIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$9.88 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.24 | 59 |
| 3 months | 2.82 | 63 |
| 6 months | 2.10 | 58 |
| 1 Year | 6.22 | 52 |
| 3 Year | -0.26 | 42 |
| 5 Year | 1.07 | 45 |
| 10 Year | 2.65 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 107.72 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.70 |
| 5 Year | 1.24 |
| 10 Year | 2.65 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.31 | 0.43 | NA | NA |
| 2023 | 2.45 | 0.37 | -3.33 | 6.48 |
| 2022 | -5.84 | -3.03 | -2.81 | 3.24 |
| 2021 | -0.30 | 1.93 | -0.32 | 0.88 |
| 2020 | -1.69 | 2.32 | 1.49 | 2.06 |
| 2019 | 2.88 | 2.18 | 1.65 | 0.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.24 | 5.85 | -8.40 | 2.20 | 4.20 | 7.48 | 2.03 | 6.25 | 0.47 | 3.04 | 11.39 |
| % Total Return Rel to Index | 1.06 | -0.54 | 0.12 | 0.68 | -0.99 | -0.07 | 0.75 | 0.80 | 0.23 | -0.25 | 2.33 |
| % Total Return Rel to Peer | -0.65 | 0.22 | 0.63 | -0.07 | 0.33 | 0.92 | 1.09 | 1.78 | 0.57 | 1.23 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.21 | 0.30 | 0.26 | 0.26 | 0.27 | 0.30 | 0.33 | 0.35 | 0.33 | 0.33 | 0.32 |
| % Yield | 2.08 | 3.09 | 2.63 | 2.31 | 2.43 | 2.70 | 3.09 | 3.25 | 3.11 | 2.99 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.08 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%