WFHYX Mutual Fund

WFHYX Mutual Fund

NAV$7.81
See how much of WFHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$31M
Expense Ratio
1.57%
Dividend Yield (Current)
4.32%
Holdings
194
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+3.88%
3 Year+5.09%
5 Year+3.40%
10 Year+3.14%

Asset Allocation

Bonds: 95.25%
Cash: 2.93%
Other: 1.82%
See how much of WFHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar2.91%
WBD 4.054 03/15/29 *Warnermedia Holdings Inc 4.05 2029-03-151.55%
VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13% Jun 01, 20281.45%
GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000001.43%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.27%
Top 10 Concentration: 14.65%Report Date: May 31, 2026
Download all 194 holdings for WFHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFHYX Mutual Fund Overview

WFHYX Mutual Fund (Allspring Short-Term High Income Fund Class C) is managed by Allspring Global Investments with $30.7M in net assets. WFHYX expense ratio is 1.57%, holding 194 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2008-03-31.

WFHYX performance shows a YTD return of 1.45%. The 1-year return is 3.88% and the 5-year return is 3.40%. WFHYX dividend yield stands at 4.32%, paid monthly.

WFHYX top holdings include Allspring Government Money Mar (2.9%), Warnermedia Holdings Inc 4.05 2029-03-15 (1.6%), Venture Global Lng Inc 144A 8.13% Jun 01, 2028 (1.4%), Geo Group Inc/The Regd 8.62500000 (1.4%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (1.3%). Go to all WFHYX holdings, WFHYX sectors, or WFHYX dividends.

WFHYX can be compared against other funds. Use WFHYX overlap to find shared positions, or WFHYX vs another fund for a side-by-side view. WFHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.