Allspring Municipal Bond Fund Class C: (MF: WMFCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$9.83 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.52 | 88 |
3 months | 2.55 | 77 |
6 months | 1.56 | 90 |
1 Year | 5.09 | 77 |
3 Year | -1.29 | 82 |
5 Year | 0.00 | 94 |
10 Year | 1.59 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -7.30 |
Bull Market (2/09 - 3/21) | 76.94 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.57 |
5 Year | 0.17 |
10 Year | 1.59 |
Since Inception | 2.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.05 | 0.27 | NA | NA |
2023 | 2.18 | 0.11 | -3.59 | 6.19 |
2022 | -6.09 | -3.29 | -3.08 | 2.96 |
2021 | -0.56 | 1.66 | -0.58 | 0.62 |
2020 | -1.95 | 2.05 | 1.13 | 1.88 |
2019 | 2.61 | 1.91 | 1.38 | 0.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.52 | 4.73 | -9.37 | 1.11 | 3.10 | 6.36 | 1.14 | 5.16 | -0.56 | 2.01 | 10.25 |
% Total Return Rel to Index | 0.34 | -1.66 | -0.85 | -0.40 | -2.09 | -1.20 | -0.13 | -0.28 | -0.80 | -1.28 | 1.19 |
% Total Return Rel to Peer | -1.37 | -0.89 | -0.33 | -1.15 | -0.77 | -0.19 | 0.20 | 0.69 | -0.46 | 0.20 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.14 | 0.20 | 0.16 | 0.14 | 0.16 | 0.19 | 0.24 | 0.25 | 0.22 | 0.22 | 0.21 |
% Yield | 1.43 | 2.13 | 1.62 | 1.32 | 1.46 | 1.74 | 2.29 | 2.31 | 2.12 | 2.07 | 1.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.08 |
Expense Ratio | 1.51 | 1.51 | 1.52 | 1.52 | 1.52 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%