Allspring High Yield Municipal Bond FundWHYDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$187.5M
Expense ratio
—
1-year return
-2.5%
3 years, a year
+3.8%
5 years, a year
+2.3%
Holdings
187
What it aims to do.
The Fund seeks high current income exempt from federal income tax, and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 1.60% |
| California Community Choice Financing Authority | 1.41% |
| New Hope Cultural Education Facilities Finance Corp | 1.19% |
| Build NYC Resource Corp | 1.08% |
| Tender Option Bond Trust Receipts/Certificates | 1.07% |
| City of New York NY | 1.07% |
| Colorado Health Facilities Authority | 1.07% |
| Chicago Board of Education | 1.07% |
| Lee County Industrial Development Authority/FL | 1.06% |
| Capital Trust Agency Inc | 1.04% |
More on WHYDX.
- WHYDX overview
- WHYDX holdings
- WHYDX risk
- WHYDX costs
- WHYDX money in and out
- WHYDX share classes
- Compare WHYDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2025. Past returns are not a promise. Not financial advice.