WHYDX Mutual Fund

WHYDX Mutual Fund

NAV$9.24
See how much of WHYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of WHYDX 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

Dividend Summary

View Details →
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

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. Go to all WHYDX holdings, WHYDX sectors, or WHYDX dividends.

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