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Allspring High Yield Municipal Bd Adm (WHYDX)

9.55 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 9.55
  • YTD Return 1.25%
  • Expense Ratio 1.56%
  • Category High Yield Muni
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 148.68M
  • Beta (5Y Monthly) 1.09
  • Yield 4.61%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.19
  • Inception Date Jul 31, 2018

The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax ("AMT"). It invests up to 20% of the fund's total assets in securities whose interest is subject to federal AMT. At least 50% of the fund's total assets in municipal securities rated BBB and below or comparable unrated municipal securities.

Allspring Global Investments

Fund Family

High Yield Muni

Fund Category

148.68M

Net Assets

2018-07-31

Inception Date

Performance Overview: WHYDX

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Trailing returns as of 6/27/2024. Category is High Yield Muni.

YTD Return

WHYDX
1.25%
Category
4.55%
 

1-Year Return

WHYDX
5.31%
Category
10.93%
 

3-Year Return

WHYDX
1.10%
Category
5.87%
 

5-Year Return

WHYDX
1.15%
Category
4.30%
 

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