Allspring High Yield Municipal Bond Fund - Class Inst
WHYIX
NASDAQ
| Weiss Ratings | WHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WHYIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Dennis Derby (13), Nicholos Venditti (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WHYIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Municipal Bond Fund - Class Inst | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WHYIX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 97.51% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 2.06% | |||
| 3-Year Total Return | 13.46% | |||
| 5-Year Total Return | 2.09% | |||
| Price | WHYIX-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 | WHYIX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | WHYIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | WHYIX-NASDAQ | Click to Compare |
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| Total Assets | 206.19M | |||
| Operating Ratios | WHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.66% | |||