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Allspring Municipal Bond Fund Admin Cl: (MF: WMFDX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:54 PM ET
$9.71 USD
-0.03 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.71 | 79 |
| 3 months | 1.06 | 64 |
| 6 months | 3.71 | 56 |
| 1 Year | 2.72 | 79 |
| 3 Year | 3.51 | 73 |
| 5 Year | 0.69 | 65 |
| 10 Year | 2.30 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.14 |
| Bull Market (2/09 - 3/21) | 108.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.71 |
| 5 Year | 0.69 |
| 10 Year | 2.30 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | -0.42 | 2.61 | 1.06 |
| 2024 | 0.16 | 0.49 | 2.34 | -0.82 |
| 2023 | 2.40 | 0.33 | -3.36 | 6.42 |
| 2022 | -5.87 | -3.07 | -2.86 | 3.30 |
| 2021 | -0.34 | 1.88 | -0.45 | 0.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.71 | 2.17 | 5.67 | -8.45 | 1.93 | 4.13 | 7.31 | 1.87 | 6.10 | 0.43 |
| % Total Return Rel to Index | -1.53 | 1.24 | -0.72 | 0.06 | 0.41 | -1.06 | -0.24 | 0.59 | 0.65 | 0.19 |
| % Total Return Rel to Peer | -0.52 | -0.68 | 0.04 | 0.58 | -0.33 | 0.25 | 0.75 | 0.93 | 1.64 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.28 | 0.31 | 0.29 | 0.25 | 0.24 | 0.26 | 0.28 | 0.32 | 0.34 | 0.32 |
| % Yield | 2.82 | 3.05 | 2.78 | 2.50 | 2.19 | 2.31 | 2.59 | 3.07 | 3.16 | 3.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 |
| Expense Ratio | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%