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Allspring Strategic Municipal Bond Fund Class C: (MF: DHICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$8.91 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.41 81
3 months 1.68 76
6 months 3.14 80
1 Year 3.29 76
3 Year 3.16 94
5 Year 0.77 85
10 Year 1.27 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 10.79
Bear Market (10/07 - 2/09) -1.01
Bull Market (2/09 - 3/21) 33.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.68
5 Year 0.40
10 Year 1.13
Since Inception 2.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.09 0.13 1.83 0.64
2024 0.28 0.43 2.03 -0.68
2023 1.49 0.01 -2.03 4.19
2022 -4.25 -1.79 -2.04 1.84
2021 -0.14 0.68 -0.30 -0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.412.712.073.61-6.190.142.353.751.262.36-0.33
% Total Return Rel to Index -0.35-1.531.13-2.782.32-1.37-2.84-3.80-0.02-3.08-0.57
% Total Return Rel to Peer -0.12-0.52-0.79-2.012.84-2.12-1.51-2.800.32-2.10-0.23
% Perf Quintile vs Peer* 4.005.000.005.002.005.005.005.002.004.004.00
% Dividends 0.020.140.150.120.080.050.080.100.100.070.06
% Yield 0.121.551.611.570.910.540.861.081.070.810.63
Capital Gains ($) 0.000.000.000.000.000.000.000.010.000.020.05
Expense Ratio 1.541.541.541.541.541.541.541.551.571.561.56

* 1 = Top 20%, 5 = Bottom 20%