The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Allspring Minnesota Tax-Free Instl WMTIX
- NAV / 1-Day Return 10.17 / +0.01 %
- Total Assets 175.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.23%
- Effective Duration 5.65 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis WMTIX
Will WMTIX 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 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.82 | 4.8 Mil | municipal |
MINNESOTA ST CTFS PARTN 5% | 1.96 | 3.4 Mil | municipal |
MINNESOTA ST HSG FIN AGY 4.85% | 1.88 | 3.2 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.55 | 2.7 Mil | municipal |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.50 | 2.6 Mil | municipal |
ROSEVILLE MINN INDPT SCH DIST NO 623 5% | 1.28 | 2.2 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.22 | 2.1 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.20 | 2.1 Mil | municipal |
BUFFALO MINN INDPT SCH DIST NO 877 2.85% | 1.20 | 2.1 Mil | municipal |
BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.20 | 2.0 Mil | municipal |