Allspring High Yield Municipal Bond Fund - Class R6
EKHRX
NASDAQ
| Weiss Ratings | EKHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKHRX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Dennis Derby (12), Terry J. Goode (12), Kerry Laurin (4), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKHRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Municipal Bond Fund - Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.82% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 1.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 6.55% | |||
| 3-Year Total Return | 11.25% | |||
| 5-Year Total Return | 9.47% | |||
| Price | EKHRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKHRX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EKHRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | EKHRX-NASDAQ | Click to Compare |
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| Total Assets | 204.59M | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EKHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -4.65% | |||