WMSIX Performance — Allspring Municipal Sustainability Fund, Institutional Class
Data updated: 2024-11-25
WMSIX returned +9.46% over one year to Sep 2024. The annualised 3-year return is +3.84%. Against its Long-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $99 for the category, and to $109 over one year, against $112. Volatility over the past three years was 5.07% a year. In the 12 months to Sep 2024 the fund lost a net $3.8M, and assets reached $24.74M.
WMSIX Growth of $100
What $100 invested in Allspring Municipal Sustainability Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | WMSIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $109 | $112 |
| 3 years (Oct 2021 – Sep 2024) | $112 | $99 |
| Since data start (Mar 2020 – Sep 2024) | $112 | $102 |
WMSIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.46% |
| 3 years (annualised) | +3.84% |
WMSIX Annual Returns
Calendar-year total returns of Allspring Municipal Sustainability Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +2.66% |
| 2023 | +5.67% |
| 2022 | +3.21% |
| 2021 | +0.02% |
| 2020 (Mar–Dec) | +0.06% |
WMSIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.1% | 0.0% | −0.9% | 0.0% | +1.6% | +0.8% | +0.7% | +0.4% | — | — | — |
| 2023 | +2.5% | −1.9% | +1.8% | −0.1% | −0.7% | +0.7% | +0.3% | −1.0% | −2.3% | −1.3% | +5.6% | +2.3% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.7% | +3.9% | +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% |
WMSIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 5.07%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +5.60% (Nov 2023)
- Worst month: −2.31% (Sep 2023)
WMSIX Fund Flows
Monthly money in and out of Allspring Municipal Sustainability Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $68K | $411K | −$343K |
| Aug 2024 | $187K | $6.2M | −$6.0M |
| Jul 2024 | $406K | $52K | $353K |
| Jun 2024 | $441K | $150K | $291K |
| May 2024 | $595K | $143K | $452K |
| Apr 2024 | $368K | $454K | −$86K |
| Mar 2024 | $403K | $33K | $370K |
| Feb 2024 | $591K | $123K | $468K |
| Jan 2024 | $1.1M | $185K | $959K |
| Dec 2023 | $532K | $338K | $194K |
| Nov 2023 | $447K | $900K | −$453K |
| Oct 2023 | $630K | $603K | $27K |
WMSIX Assets Under Management
Net assets of Allspring Municipal Sustainability Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $24.74M |
| 2024-06-30 | $30.37M |
| 2024-03-31 | $29.71M |
| 2023-12-31 | $28.12M |
| 2023-09-30 | $26.81M |
| 2023-06-30 | $24.18M |
| 2023-03-31 | $27.77M |
| 2022-12-31 | $25.75M |
| 2022-09-30 | $24.78M |
| 2022-06-30 | $25.55M |
| 2022-03-31 | $26.84M |
| 2021-12-31 | $28.31M |
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.