STRIX Performance — Allspring Strategic Municipal Bond Fund, Institutional Class
Data updated: 2026-10-14
STRIX returned +4.10% year to date and +7.31% over one year to Jun 2026. Annualised returns are +4.61% over 3 years and +3.58% over 5 years. The fund beat its Short-Term Municipal Bond category average: $100 invested three years ago grew to $114, against $111 for the category, and to $107 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.
STRIX 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 | STRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $113 |
STRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +7.31% |
| 3 years (annualised) | +4.61% |
| 5 years (annualised) | +3.58% |
STRIX 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) | +4.10% |
| 2025 | +3.98% |
| 2024 | +3.06% |
| 2023 | +4.74% |
| 2022 | +2.05% |
| 2021 | +0.01% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
STRIX 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 | +0.8% | +0.9% | +0.8% | +0.6% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | −0.7% | −0.3% | +0.2% | +0.5% | +0.1% | +0.7% | +1.3% | +0.5% | +0.2% | +0.2% |
| 2024 | +0.1% | +0.2% | +0.2% | −0.4% | 0.0% | +1.0% | +0.8% | +0.8% | +0.7% | −0.7% | +0.9% | −0.7% |
| 2023 | +1.8% | −1.3% | +1.2% | 0.0% | −0.5% | +0.8% | +0.2% | −0.5% | −1.5% | −0.6% | +3.6% | +1.5% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.4% | +2.3% | +0.2% |
| 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% |
STRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.89%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +3.57% (Nov 2023)
- Worst month: −1.52% (Sep 2023)
STRIX 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 |
STRIX 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.