WFHYX Mutual Fund

WFHYX Mutual Fund

NAV$7.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.57%
Dividend Yield (Current)
4.36%
Holdings
198
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+3.33%
10 Year+3.10%

Asset Allocation

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

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TickerNameWeight
WFFXXAllspring Government Money Mar4.83%
WBD 4.054 03/15/29 *Warnermedia Holdings Inc 4.05 2029-03-151.54%
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 8.625000001.42%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.25%
Top 10 Concentration: 16.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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 $30.8M in net assets. WFHYX expense ratio is 1.57%, holding 198 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 3.33%. WFHYX dividend yield stands at 4.36%, paid monthly.

WFHYX top holdings include Allspring Government Money Mar (4.8%), Warnermedia Holdings Inc 4.05 2029-03-15 (1.5%), Venture Global Lng Inc 144A 8.13% Jun 01, 2028 (1.4%), Geo Group Inc/The Regd 8.62500000 (1.4%), Picard Midco Inc 6.5% 31Mar2029 (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.