WHYCX Mutual Fund

WHYCX Mutual Fund

NAV$9.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.55%
Dividend Yield (Current)
3.43%
Holdings
187
Inception Date
Jan 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+7.61%
3 Year+3.42%
5 Year-0.18%
10 Year+1.82%

Asset Allocation

Bonds: 99.06%
Cash: 0.37%
Other: 0.57%
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Top Holdings

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TickerNameWeight
-Connecticut Health And Educational Facilities Authority 1.879998% 571621.60%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-011.41%
-New Hope Cultural Ed Facs Fin 6.5% Oct 01, 20551.19%
-Build Nyc Resource Corp. Series 2023 7.00%, 04/15/531.08%
CO COSMED 05/15/2064Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/20641.07%
Top 10 Concentration: 11.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WHYCX Mutual Fund Overview

WHYCX Mutual Fund (Allspring High Yield Municipal Bond Fund Class C) is managed by Allspring Global Investments with $5.5M in net assets. WHYCX expense ratio is 1.55%, holding 187 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2013-01-31.

WHYCX performance shows a YTD return of 1.85%. The 1-year return is 7.61% and the 5-year return is -0.18%. WHYCX dividend yield stands at 3.43%, paid monthly.

WHYCX top holdings include Connecticut Health And Educational Facilities Authority 1.879998% 57162 (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%). Go to all WHYCX holdings, WHYCX sectors, or WHYCX dividends.

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