WDHYX Mutual Fund

NAV$7.92

Fund Essentials

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
5.85%
Holdings
198
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.49%
1 Year+5.89%
3 Year+6.60%
5 Year+4.56%
10 Year+3.94%

Asset Allocation

Bonds: 93.07%
Cash: 4.90%
Other: 2.02%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WDHYX Mutual Fund Overview

WDHYX Mutual Fund (Allspring Short-Term High Income Fund Admin Class) is managed by Allspring Global Investments with $26.2M in net assets. WDHYX expense ratio is 0.66%, holding 198 positions across various sectors. Inception date: 2010-07-30.

WDHYX performance shows a YTD return of 4.49%. The 1-year return is 5.89% and the 5-year return is 4.56%. WDHYX dividend yield stands at 5.85%, paid monthly.

WDHYX top holdings include a diversified portfolio. View all WDHYX holdings, sector breakdown, or dividend history.

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