Allspring Wisconsin Tax-Free A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Wisconsin Tax-Free Fund - Class A WWTFX
- NAV / 1-Day Return 9.93 / +0.40 %
- Total Assets 155.3M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.30%
- Effective Duration 6.01 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0
Morningstar’s Analysis WWTFX
Will WWTFX outperform in the 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 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
APPLETON WIS REDEV AUTH REDEV REV 2.5% | 7.14 | 11M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 2.9% | 4.03 | 6M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 3.83 | 6M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 3.00 | 5M | municipal |
SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.38 | 4M | municipal |
Usd | 2.37 | 4M | Cash and Equivalents |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.87 | 3M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 1.82 | 3M | municipal |
WISCONSIN CTR DIST WIS TAX REV 0% | 1.81 | 3M | municipal |
WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 1.81 | 3M | municipal |