WITIX Fees and Costs — Allspring Intermediate Tax/AMT-Free Fund, Institutional Class
Data updated: 2026-09-08
The net expense ratio is 0.35%: a 0.39% management fee plus 0.11% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 10%.
WITIX Fees and Expenses
Annual operating expenses and sales charges of WITIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WITIX Costs Over Time
On $10,000 invested in WITIX, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
WITIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $532.8M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
WITIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $124.0M | 26.62% |
| J.P. Morgan Securities LLC | $97.3M | 20.89% |
| BofA Securities, Inc. | $62.1M | 13.33% |
| BNY Capital Markets, LLC | $39.2M | 8.42% |
| Morgan Stanley & Co. LLC | $39.1M | 8.39% |
| Goldman Sachs & Co. LLC | $37.1M | 7.96% |
| RBC Capital Markets, LLC | $36.3M | 7.79% |
| Jefferies LLC | $11.4M | 2.45% |
| Wells Fargo Securities, LLC | $9.9M | 2.12% |
| Stifel, Nicolaus & Company, Incorporated | $9.4M | 2.03% |
Allspring Intermediate Tax/AMT-Free Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WFRTX | Class R6 | 0.30% | none |
| WITIX | Institutional Class | 0.35% | none |
| WFITX | Administrator Class | 0.60% | none |
| WFTAX | Class A | 0.66% | 3.00% |
| WFTFX | Class C | 1.41% | none |
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.