The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Allspring Intermediate Tax/AMT-Fr Inst WITIX
- NAV / 1-Day Return 11.06 / +0.01 %
- Total Assets 962.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.13%
- Effective Duration 4.73 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis WITIX
Will WITIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.58 | 15.0 Mil | municipal |
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | 1.29 | 12.3 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 1.07 | 10.2 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.17% | 1.04 | 9.9 Mil | municipal |
CLAYTON N MEX JAIL PROJ REV 5% | 0.99 | 9.4 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.89 | 8.4 Mil | municipal |
DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.89 | 8.4 Mil | municipal |
COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | 0.82 | 7.8 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.77 | 7.3 Mil | municipal |
KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.77 | 7.3 Mil | municipal |