Allspring Ultra Short-Term Municipal Income Fund - Class A
SMAVX
NASDAQ
| Weiss Ratings | SMAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMAVX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Bruce R. Johns (7), James Randazzo (6), Nicholos Venditti (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SMAVX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Ultra Short-Term Municipal Income Fund - Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMAVX-NASDAQ | Click to Compare |
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| Cash | 7.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.81% | |||
| U.S. Bond | 92.45% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 1.97% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 7.19% | |||
| 3-Year Total Return | 9.09% | |||
| 5-Year Total Return | 8.48% | |||
| Price | SMAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMAVX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | SMAVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.07 | |||
| Balance Sheet | SMAVX-NASDAQ | Click to Compare |
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| Total Assets | 823.08M | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SMAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.51% | |||
| Last Bear Market Total Return | -0.06% | |||