WMBIX Mutual Fund

WMBIX Mutual Fund

NAV$9.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
0.42%
Dividend Yield (Current)
3.68%
Holdings
1,672
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.70%
1 Year-2.65%
3 Year+3.35%
5 Year+0.62%
10 Year+2.07%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CO REGTRN 5 11/01/20Regl Transprtn Dist Co Sales Tax Revenue0.53%
NV CLA 5 05/01/2048Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds0.52%
-Port Of Portland Or Airport Revenue 5.25 07/01/20490.51%
AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/550.49%
-Nwtscd 4.000 02/15/43 4 2043-02-150.47%
Top 10 Concentration: 4.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WMBIX Mutual Fund Overview

WMBIX Mutual Fund (Allspring Municipal Bond Fund Institutional Class) is managed by Allspring Global Investments with $4.27B in net assets. WMBIX expense ratio is 0.42%, holding 1672 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-03-31.

WMBIX performance shows a YTD return of -3.70%. The 1-year return is -2.65% and the 5-year return is 0.62%. WMBIX dividend yield stands at 3.68%, paid monthly.

WMBIX top holdings include Regl Transprtn Dist Co Sales Tax Revenue (0.5%), Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds (0.5%), Port Of Portland Or Airport Revenue 5.25 07/01/2049 (0.5%), Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 (0.5%), Nwtscd 4.000 02/15/43 4 2043-02-15 (0.5%). Go to all WMBIX holdings, WMBIX sectors, or WMBIX dividends.

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