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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring National Tax-Free Money Market Fund

WNTXX | Fund

$1.00

$104 M

3.20%

$0.03

0.37%

Vitals

YTD Return

3.1%

1 yr return

3.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.5%

Net Assets

$104 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring National Tax-Free Money Market Fund

WNTXX | Fund

$1.00

$104 M

3.20%

$0.03

0.37%

WNTXX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring National Tax-Free Money Market Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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 federal income tax and federal alternative minimum tax (“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 or financing authorities. These investments may have fixed, floating, or variable rates of interest.
We invest principally in municipal obligations that pay interest exempt from federal income tax and 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 federal income tax and/or federal AMT.
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

WNTXX - Performance

Return Ranking - Trailing

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 2.1% 4.9% 24.56%
1 Yr 3.3% 2.2% 5.3% 19.30%
3 Yr 2.3%* 1.4% 3.7% 24.49%
5 Yr 1.5%* 0.9% 2.3% 28.30%
10 Yr 1.0%* 0.7% 1.2% 25.81%

* Annualized

Return Ranking - Calendar

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 86.84%
2022 0.0% 0.0% 0.0% 86.84%
2021 0.0% 0.0% 0.0% 86.76%
2020 0.0% 0.0% 0.0% 86.36%
2019 0.0% 0.0% 0.0% 88.57%

Total Return Ranking - Trailing

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 2.1% 4.9% 24.56%
1 Yr 3.3% 2.2% 5.3% 19.30%
3 Yr 2.3%* 1.4% 3.7% 24.49%
5 Yr 1.5%* 0.9% 2.3% 28.30%
10 Yr 1.0%* 0.7% 1.2% 25.81%

* Annualized

Total Return Ranking - Calendar

Period WNTXX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% 2.0% 5.4% 61.84%
2022 1.0% 0.2% 1.2% 18.42%
2021 0.0% 0.0% 0.3% 10.29%
2020 0.4% 0.0% 1.3% 28.79%
2019 0.9% 0.0% 2.7% 72.86%

NAV & Total Return History

WNTXX - Holdings

Concentration Analysis

WNTXX Category Low Category High WNTXX % Rank
Net Assets 104 M 3.67 M 19.7 B 85.53%
Number of Holdings 150 1 921 46.05%
Net Assets in Top 10 183 M 40.6 M 17.4 B 72.37%
Weighting of Top 10 23.95% 9.8% 100.0% 69.74%

Top 10 Holdings

  1. Mufg Canada Mufg Canada 8.18%
  2. Mufg Canada Mufg Canada 8.18%
  3. Mufg Canada Mufg Canada 8.18%
  4. Mufg Canada Mufg Canada 8.18%
  5. Mufg Canada Mufg Canada 8.18%
  6. Mufg Canada Mufg Canada 8.18%
  7. Mufg Canada Mufg Canada 8.18%
  8. Mufg Canada Mufg Canada 8.18%
  9. Mufg Canada Mufg Canada 8.18%
  10. Mufg Canada Mufg Canada 8.18%

Asset Allocation

Weighting Return Low Return High WNTXX % Rank
Bonds 		83.00% 0.00% 99.21% 44.74%
Cash 		17.00% 0.79% 100.00% 57.89%
Stocks 		0.00% 0.00% 0.00% 86.84%
Preferred Stocks 		0.00% 0.00% 0.00% 86.84%
Other 		0.00% 0.00% 0.00% 86.84%
Convertible Bonds 		0.00% 0.00% 0.00% 86.84%

Bond Sector Breakdown

Weighting Return Low Return High WNTXX % Rank
Municipal 		83.00% 0.00% 99.21% 44.74%
Cash & Equivalents 		17.00% 0.79% 100.00% 57.89%
Derivative 		0.00% 0.00% 0.00% 86.84%
Securitized 		0.00% 0.00% 0.00% 86.84%
Corporate 		0.00% 0.00% 0.00% 86.84%
Government 		0.00% 0.00% 13.45% 86.84%

Bond Geographic Breakdown

Weighting Return Low Return High WNTXX % Rank
US 		83.00% 0.00% 99.21% 44.74%
Non US 		0.00% 0.00% 0.00% 86.84%

WNTXX - Expenses

Operational Fees

WNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.15% 1.77% 57.89%
Management Fee 0.15% 0.08% 0.49% 27.63%
12b-1 Fee 0.00% 0.00% 0.75% 13.64%
Administrative Fee 0.10% 0.05% 0.50% 62.96%

Sales Fees

WNTXX 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

WNTXX 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.

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

WNTXX - Distributions

Dividend Yield Analysis

WNTXX Category Low Category High WNTXX % Rank
Dividend Yield 3.20% 2.26% 5.22% 68.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WNTXX Category Low Category High WNTXX % Rank
Net Income Ratio 0.01% 0.00% 0.12% 78.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WNTXX - 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 14.18 15.26

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