SMAVX Mutual Fund

SMAVX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class A) is managed by Allspring Global Investments with $150.7M in net assets. SMAVX expense ratio is 0.50%, holding 391 positions across sectors including Financials, Utilities, Health Care. Inception date: 2000-10-02.

SMAVX performance shows a YTD return of 0.64%. The 1-year return is 1.00% and the 5-year return is 2.07%. SMAVX dividend yield stands at 2.61%, paid monthly.

SMAVX top holdings include New York State Housing Finance Agency 3.0 01-November-2055 (1.9%), Wisconsin St Hlth V/r 02/15/51 (1.7%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.4%), Prt Arthr Tx Mtva10E Q=Self V7 (1.4%), Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027 (1.2%). Go to all SMAVX holdings, SMAVX sectors, or SMAVX dividends.

SMAVX can be compared against other funds. Use SMAVX overlap to find shared positions, or SMAVX vs another fund for a side-by-side view. SMAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.