EKHRX Mutual Fund

EKHRX Mutual Fund (Allspring High Yield Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $721,495.22 in net assets. EKHRX expense ratio is 0.50%, holding 187 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2018-07-31.

EKHRX performance shows a YTD return of 4.15%. The 1-year return is 9.03% and the 5-year return is 1.38%. EKHRX dividend yield stands at 4.32%, paid monthly.

EKHRX top holdings include Connecticut Health And Educational Facilities Authority 2.420001% (1.6%), Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (1.4%), New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055 (1.2%), Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53 (1.1%), Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 (1.1%). View all EKHRX holdings, sector breakdown, or dividend history.

EKHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.