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Allspring Municipal Bond Fund Class A: (MF: WMFAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$9.79 USD
+0.02 (0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.69 | 63 |
| 3 months | 0.45 | 62 |
| 6 months | 0.69 | 63 |
| 1 Year | 3.48 | 68 |
| 3 Year | -0.87 | 51 |
| 5 Year | 0.95 | 58 |
| 10 Year | 2.34 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.37 |
| Bull Market (2/09 - 3/21) | 95.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.98 |
| 5 Year | 0.06 |
| 10 Year | 1.89 |
| Since Inception | 3.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.23 | 0.45 | NA | NA |
| 2023 | 2.37 | 0.29 | -3.30 | 6.28 |
| 2022 | -5.91 | -3.11 | -2.89 | 3.16 |
| 2021 | -0.37 | 1.85 | -0.39 | 0.81 |
| 2020 | -1.77 | 2.25 | 1.41 | 1.98 |
| 2019 | 2.80 | 2.10 | 1.66 | 0.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.69 | 5.51 | -8.68 | 1.88 | 3.88 | 7.15 | 1.57 | 5.95 | 0.19 | 2.77 | 11.07 |
| % Total Return Rel to Index | 1.21 | -0.88 | -0.16 | 0.36 | -1.31 | -0.40 | 0.29 | 0.50 | -0.05 | -0.52 | 2.02 |
| % Total Return Rel to Peer | -0.60 | -0.11 | 0.35 | -0.38 | 0.01 | 0.59 | 0.63 | 1.48 | 0.29 | 0.96 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.14 | 0.27 | 0.23 | 0.23 | 0.24 | 0.27 | 0.28 | 0.32 | 0.30 | 0.30 | 0.29 |
| % Yield | 1.43 | 2.80 | 2.36 | 2.05 | 2.17 | 2.44 | 2.70 | 3.02 | 2.87 | 2.78 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.08 |
| Expense Ratio | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%