Allspring Municipal Bond Fund Class C: (MF: WMFCX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$9.47 USD
+0.02 (0.21%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.80 | 71 |
3 months | -2.69 | 61 |
6 months | -3.01 | 67 |
1 Year | 0.45 | 92 |
3 Year | 0.72 | 92 |
5 Year | -0.14 | 94 |
10 Year | 1.29 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -7.30 |
Bull Market (2/09 - 3/21) | 76.66 |
Load Adjusted Returns as of May 31, 2025
1 Year | -0.34 |
5 Year | 0.30 |
10 Year | 1.29 |
Since Inception | 2.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.64 | NA | NA | NA |
2024 | -0.05 | 0.27 | 2.12 | -1.04 |
2023 | 2.18 | 0.11 | -3.59 | 6.19 |
2022 | -6.09 | -3.29 | -3.08 | 2.96 |
2021 | -0.56 | 1.66 | -0.58 | 0.62 |
2020 | -1.95 | 2.05 | 1.13 | 1.88 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.80 | 1.26 | 4.73 | -9.37 | 1.11 | 3.10 | 6.36 | 1.14 | 5.16 | -0.56 | 2.01 |
% Total Return Rel to Index | -0.83 | 0.33 | -1.66 | -0.85 | -0.40 | -2.09 | -1.20 | -0.13 | -0.28 | -0.80 | -1.28 |
% Total Return Rel to Peer | -1.07 | -1.59 | -0.89 | -0.33 | -1.15 | -0.77 | -0.19 | 0.20 | 0.69 | -0.46 | 0.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.09 | 0.22 | 0.20 | 0.16 | 0.14 | 0.16 | 0.19 | 0.24 | 0.25 | 0.22 | 0.22 |
% Yield | 0.96 | 2.19 | 2.20 | 1.62 | 1.32 | 1.46 | 1.74 | 2.29 | 2.31 | 2.12 | 2.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 |
Expense Ratio | 1.50 | 1.50 | 1.51 | 1.52 | 1.52 | 1.52 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%