WSSRX Fees and Costs — Allspring Short-Term Municipal Bond Fund, Class R6
Data updated: 2026-09-08
The net expense ratio is 0.35%: a 0.34% management fee plus 0.05% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1 in broker commissions, and portfolio turnover was 31%.
WSSRX Fees and Expenses
Annual operating expenses and sales charges of WSSRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.04% |
| 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 |
WSSRX Costs Over Time
On $10,000 invested in WSSRX, 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% |
WSSRX 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: $1
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
WSSRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1 | 100.00% |
WSSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $990.8M | 32.33% |
| State Street Bank and Trust Company | $495.5M | 16.17% |
| BofA Securities, Inc. | $462.4M | 15.09% |
| J.P. Morgan Securities LLC | $382.1M | 12.47% |
| BNY Capital Markets, LLC | $187.6M | 6.12% |
| Morgan Stanley & Co. LLC | $172.9M | 5.64% |
| Barclays Capital Inc. | $148.5M | 4.84% |
| RBC Capital Markets, LLC | $114.8M | 3.74% |
| Raymond James & Associates, Inc. | $55.8M | 1.82% |
| TD Securities (USA) LLC | $54.4M | 1.77% |
Allspring Short-Term Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WSSRX | Class R6 | 0.35% | none |
| WSBIX | Institutional Class | 0.40% | none |
| WSTMX | Administrator Class | 0.60% | none |
| WSMAX | Class A | 0.63% | 2.00% |
| WSSCX | Class C | 1.38% | 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.