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Allspring Municipal Bond Fund Class A: (MF: WMFAX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:54 PM ET
$9.71 USD
-0.03 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 81 |
| 3 months | 1.04 | 65 |
| 6 months | 3.66 | 58 |
| 1 Year | 2.62 | 81 |
| 3 Year | 3.41 | 78 |
| 5 Year | 0.57 | 71 |
| 10 Year | 2.13 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.37 |
| Bull Market (2/09 - 3/21) | 103.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.80 |
| 5 Year | -0.31 |
| 10 Year | 1.68 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.55 | -0.45 | 2.59 | 1.04 |
| 2024 | 0.23 | 0.45 | 2.31 | -0.85 |
| 2023 | 2.37 | 0.29 | -3.30 | 6.28 |
| 2022 | -5.91 | -3.11 | -2.89 | 3.16 |
| 2021 | -0.37 | 1.85 | -0.39 | 0.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 2.13 | 5.51 | -8.68 | 1.88 | 3.88 | 7.15 | 1.57 | 5.95 | 0.19 |
| % Total Return Rel to Index | -1.63 | 1.20 | -0.88 | -0.16 | 0.36 | -1.31 | -0.40 | 0.29 | 0.50 | -0.05 |
| % Total Return Rel to Peer | -0.62 | -0.73 | -0.11 | 0.35 | -0.38 | 0.01 | 0.59 | 0.63 | 1.48 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.27 | 0.29 | 0.27 | 0.23 | 0.23 | 0.24 | 0.27 | 0.28 | 0.32 | 0.30 |
| % Yield | 2.73 | 2.91 | 2.69 | 2.36 | 2.05 | 2.17 | 2.44 | 2.70 | 3.02 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 |
| Expense Ratio | 0.74 | 0.75 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%