WHYIX Mutual Fund

WHYIX Mutual Fund (Allspring High Yield Municipal Bond Fund institutional) is managed by Allspring Global Investments with $119.4M in net assets. WHYIX expense ratio is 0.55%, holding 185 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-01-31.

WHYIX performance shows a YTD return of 1.63%. The 1-year return is 2.34% and the 5-year return is 1.00%. WHYIX dividend yield stands at 4.79%, paid monthly.

WHYIX top holdings include Idaho Health Facs Auth Rev 3% Mar 01, 2060 (2.4%), Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 (2.4%), Illinois Finance Authority 0.61% 2057-08-15 (2.4%), Orange Cnty Fl Hl V/R 01/01/39 (2.4%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (2.4%). Go to all WHYIX holdings, WHYIX sectors, or WHYIX dividends.

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