Allspring Fd, Municipal Bond Inst: (MF: WMBIX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$9.40 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.87 | 64 |
3 months | -0.38 | 60 |
6 months | -0.87 | 64 |
1 Year | 0.82 | 63 |
3 Year | 2.56 | 62 |
5 Year | 0.84 | 56 |
10 Year | 2.42 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 106.34 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.81 |
5 Year | 0.83 |
10 Year | 2.42 |
Since Inception | 3.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.48 | -0.38 | NA | NA |
2024 | 0.31 | 0.43 | 2.50 | -0.77 |
2023 | 2.45 | 0.37 | -3.33 | 6.48 |
2022 | -5.84 | -3.03 | -2.81 | 3.24 |
2021 | -0.30 | 1.93 | -0.32 | 0.88 |
2020 | -1.69 | 2.32 | 1.49 | 2.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.87 | 2.46 | 5.85 | -8.40 | 2.20 | 4.20 | 7.48 | 2.03 | 6.25 | 0.47 | 3.04 |
% Total Return Rel to Index | -0.52 | 1.52 | -0.54 | 0.12 | 0.68 | -0.99 | -0.07 | 0.75 | 0.80 | 0.23 | -0.25 |
% Total Return Rel to Peer | -0.53 | -0.40 | 0.22 | 0.63 | -0.07 | 0.33 | 0.92 | 1.09 | 1.78 | 0.57 | 1.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.16 | 0.32 | 0.30 | 0.26 | 0.26 | 0.27 | 0.30 | 0.33 | 0.35 | 0.33 | 0.33 |
% Yield | 1.64 | 3.17 | 3.17 | 2.63 | 2.31 | 2.43 | 2.70 | 3.09 | 3.25 | 3.11 | 2.99 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 |
Expense Ratio | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%