DHICX Performance — Allspring Strategic Municipal Bond Fund, Class C
Data updated: 2026-10-14
DHICX returned +3.30% year to date and +6.02% over one year to Jun 2026. Annualised returns are +3.45% over 3 years and +2.71% over 5 years. The fund beat its Short-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $104. Volatility over the past three years was 2.89% a year. In the 12 months to Jun 2026 the fund took in a net $23.8M, and assets reached $1.93B.
DHICX Growth of $100
What $100 invested in Allspring Strategic Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | DHICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $113 |
DHICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.30% |
| 1 year | +6.02% |
| 3 years (annualised) | +3.45% |
| 5 years (annualised) | +2.71% |
DHICX Annual Returns
Calendar-year total returns of Allspring Strategic Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.30% |
| 2025 | +2.85% |
| 2024 | +2.07% |
| 2023 | +3.61% |
| 2022 | +1.75% |
| 2021 | 0.00% |
| 2020 | +0.02% |
| 2019 (Jul–Dec) | +0.01% |
DHICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | +0.6% | +0.6% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.6% | −0.8% | −0.4% | +0.1% | +0.4% | +0.1% | +0.6% | +1.1% | +0.4% | +0.1% | +0.3% |
| 2024 | 0.0% | +0.1% | +0.1% | −0.5% | −0.1% | +1.1% | +0.6% | +0.7% | +0.7% | −0.9% | +0.8% | −0.6% |
| 2023 | +1.7% | −1.4% | +1.1% | −0.1% | −0.6% | +0.7% | +0.1% | −0.4% | −1.7% | −0.7% | +3.5% | +1.4% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.5% | +2.2% | +0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.89%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +3.47% (Nov 2023)
- Worst month: −1.71% (Sep 2023)
DHICX Fund Flows
Monthly money in and out of Allspring Strategic Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $490.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.3M | $27.9M | $7.4M |
| May 2026 | $34.3M | $28.1M | $6.1M |
| Apr 2026 | $36.3M | $39.7M | −$3.4M |
| Mar 2026 | $29.4M | $39.4M | −$10.0M |
| Feb 2026 | $33.7M | $49.5M | −$15.8M |
| Jan 2026 | $45.9M | $33.5M | $12.4M |
| Dec 2025 | $44.4M | $42.7M | $1.6M |
| Nov 2025 | $35.1M | $32.3M | $2.9M |
| Oct 2025 | $44.8M | $29.3M | $15.5M |
| Sep 2025 | $63.1M | $52.1M | $11.0M |
| Aug 2025 | $35.0M | $47.1M | −$12.0M |
| Jul 2025 | $52.7M | $44.5M | $8.2M |
DHICX Assets Under Management
Net assets of Allspring Strategic Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.93B |
| 2026-03-31 | $1.91B |
| 2025-12-31 | $1.93B |
| 2025-09-30 | $1.90B |
| 2025-06-30 | $1.87B |
| 2025-03-31 | $1.96B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.84B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.89B |
| 2023-09-30 | $1.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.