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Allspring Municipal Bond Fund Admin Cl: (MF: WMFDX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$9.83 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.02 | 73 |
| 3 months | 2.67 | 71 |
| 6 months | 1.91 | 73 |
| 1 Year | 5.92 | 59 |
| 3 Year | -0.43 | 48 |
| 5 Year | 0.88 | 59 |
| 10 Year | 2.49 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 103.05 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.52 |
| 5 Year | 1.09 |
| 10 Year | 2.50 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.16 | 0.49 | NA | NA |
| 2023 | 2.40 | 0.33 | -3.36 | 6.42 |
| 2022 | -5.87 | -3.07 | -2.86 | 3.30 |
| 2021 | -0.34 | 1.88 | -0.45 | 0.84 |
| 2020 | -1.64 | 2.28 | 1.36 | 2.11 |
| 2019 | 2.84 | 2.14 | 1.70 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.02 | 5.67 | -8.45 | 1.93 | 4.13 | 7.31 | 1.87 | 6.10 | 0.43 | 2.83 | 11.34 |
| % Total Return Rel to Index | 0.84 | -0.72 | 0.06 | 0.41 | -1.06 | -0.24 | 0.59 | 0.65 | 0.19 | -0.46 | 2.29 |
| % Total Return Rel to Peer | -0.87 | 0.04 | 0.58 | -0.33 | 0.25 | 0.75 | 0.93 | 1.64 | 0.53 | 1.01 | 3.62 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.20 | 0.29 | 0.25 | 0.24 | 0.26 | 0.28 | 0.32 | 0.34 | 0.32 | 0.32 | 0.30 |
| % Yield | 2.00 | 2.97 | 2.50 | 2.19 | 2.31 | 2.59 | 3.07 | 3.16 | 3.01 | 2.93 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.08 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%