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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Allspring Municipal Cash Management Money Market Fund

EMMXX | Fund

$1.00

$221 M

2.49%

$0.02

0.20%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$221 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Allspring Municipal Cash Management Money Market Fund

EMMXX | Fund

$1.00

$221 M

2.49%

$0.02

0.20%

EMMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Municipal Cash Management Money Market Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 20, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal circumstances, we invest:
■
exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments; and
■
at least 80% of the Fund’s net assets are invested in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily the federal alternative minimum tax (“AMT”).
We may also invest:
■
any amount in securities that pay interest subject to federal AMT.
We actively manage a portfolio of high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities. These investments may have fixed, floating, or variable rates of interest.
We invest principally in municipal obligations that pay interest exempt from regular federal income tax, but not necessarily federal AMT. The Fund attempts to invest exclusively in these securities. However, the Fund may invest up to 20% of its net assets in high-quality, short-term money market instruments that pay interest subject to regular federal income tax.
Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the Fund’s overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
Read More

EMMXX - Performance

Return Ranking - Trailing

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 25.00%
1 Yr 0.0% 0.0% 0.1% 23.08%
3 Yr 0.0%* 0.0% 0.4% 20.14%
5 Yr 0.0%* 0.0% 0.7% 23.30%
10 Yr 0.0%* 0.0% 0.4% 22.55%

* Annualized

Return Ranking - Calendar

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 25.00%
2021 0.0% 0.0% 0.0% 20.19%
2020 0.0% 0.0% 0.0% 18.06%
2019 0.0% 0.0% 0.0% 19.29%
2018 0.0% 0.0% 0.0% 22.64%

Total Return Ranking - Trailing

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 25.00%
1 Yr 0.0% 0.0% 0.1% 23.08%
3 Yr 0.0%* 0.0% 0.4% 20.14%
5 Yr 0.0%* 0.0% 0.7% 22.55%
10 Yr 0.0%* 0.0% 0.4% 22.55%

* Annualized

Total Return Ranking - Calendar

Period EMMXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 25.00%
2021 0.0% 0.0% 0.0% 20.19%
2020 0.0% 0.0% 0.0% 18.06%
2019 0.0% 0.0% 0.0% 19.29%
2018 0.0% 0.0% 0.0% 21.90%

NAV & Total Return History

EMMXX - Holdings

Concentration Analysis

EMMXX Category Low Category High EMMXX % Rank
Net Assets 221 M 23.3 M 17.3 B 84.77%
Number of Holdings 74 1 921 70.86%
Net Assets in Top 10 76 M 11.5 M 17.4 B 85.43%
Weighting of Top 10 34.43% 9.8% 100.0% 33.77%

Top 10 Holdings

  1. Mufg Canada Mufg Canada 10.74%
  2. Mufg Canada Mufg Canada 10.74%
  3. Mufg Canada Mufg Canada 10.74%
  4. Mufg Canada Mufg Canada 10.74%
  5. Mufg Canada Mufg Canada 10.24%
  6. Mufg Canada Mufg Canada 10.24%
  7. Mufg Canada Mufg Canada 10.24%
  8. Mufg Canada Mufg Canada 10.24%
  9. Mufg Canada Mufg Canada 10.24%
  10. Mufg Canada Mufg Canada 10.24%

Asset Allocation

Weighting Return Low Return High EMMXX % Rank
Bonds 		87.37% 0.00% 99.73% 23.84%
Cash 		12.63% 0.27% 100.00% 71.52%
Stocks 		0.00% 0.00% 0.00% 19.87%
Preferred Stocks 		0.00% 0.00% 0.00% 19.87%
Other 		0.00% 0.00% 16.05% 30.46%
Convertible Bonds 		0.00% 0.00% 0.00% 19.87%

Bond Sector Breakdown

Weighting Return Low Return High EMMXX % Rank
Municipal 		87.37% 0.00% 99.73% 29.14%
Cash & Equivalents 		12.63% 0.27% 100.00% 71.52%
Derivative 		0.00% 0.00% 0.00% 19.87%
Securitized 		0.00% 0.00% 0.00% 19.87%
Corporate 		0.00% 0.00% 0.00% 19.87%
Government 		0.00% 0.00% 13.45% 25.17%

Bond Geographic Breakdown

Weighting Return Low Return High EMMXX % Rank
US 		87.37% 0.00% 99.73% 23.84%
Non US 		0.00% 0.00% 0.00% 19.87%

EMMXX - Expenses

Operational Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.12% 1.18% 78.81%
Management Fee 0.15% 0.08% 0.49% 31.79%
12b-1 Fee 0.00% 0.00% 0.75% 4.44%
Administrative Fee N/A 0.03% 0.55% 41.24%

Sales Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 1.07% N/A

EMMXX - Distributions

Dividend Yield Analysis

EMMXX Category Low Category High EMMXX % Rank
Dividend Yield 2.49% 0.00% 0.88% 1.99%

Dividend Distribution Analysis

EMMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EMMXX Category Low Category High EMMXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 34.01%

Capital Gain Distribution Analysis

EMMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EMMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.05 15.26

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