WHYDX Mutual Fund

WHYDX Mutual Fund

NAV$9.24
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.70%
Dividend Yield (Current)
4.73%
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-2.94%
1 Year-2.53%
3 Year+2.07%
5 Year+0.91%
10 Year+3.03%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.73%
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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WHYDX Mutual Fund Overview

WHYDX Mutual Fund (Allspring High Yield Municipal Bond Fund Admin Class) is managed by Allspring Global Investments with $5.7M in net assets. WHYDX expense ratio is 0.70%, holding 187 positions across various sectors. Inception date: 2013-01-31.

WHYDX performance shows a YTD return of -2.94%. The 1-year return is -2.53% and the 5-year return is 0.91%. WHYDX dividend yield stands at 4.73%, paid monthly.

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

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