Morningstar

Allspring Wisconsin Tax-Free Instl WWTIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.09 %
  • Total Assets 130.4 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 5.94 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis WWTIX

Will WWTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WWTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WWTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring Wisconsin Tax-Free Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WWTIX

More WWTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%

3.08 4.0 Mil
municipal

WISCONSIN ST 3.34%

2.80 3.6 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

2.69 3.4 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%

2.42 3.1 Mil
municipal

WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%

2.31 3.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%

2.17 2.8 Mil
municipal

ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%

2.08 2.7 Mil
municipal

SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%

1.96 2.5 Mil
municipal

APPLETON WIS REDEV AUTH REDEV REV 3.6%

1.95 2.5 Mil
municipal

PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE

1.76 2.3 Mil
municipal

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