WHYIX Mutual Fund
WHYIX Mutual Fund
Allspring High Yield Municipal Bond Fund institutional
WHYIX Mutual Fund Overview
WHYIX Mutual Fund (Allspring High Yield Municipal Bond Fund institutional) is managed by Allspring Global Investments with $139.6M in net assets. WHYIX expense ratio is 0.55%, holding 187 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-01-31.
WHYIX performance shows a YTD return of 4.02%. The 1-year return is 8.99% and the 5-year return is 1.34%. WHYIX dividend yield stands at 4.28%, paid monthly.
WHYIX top holdings include Connecticut Health And Educational Facilities Authority 2.420001% (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%). View all WHYIX holdings, sector breakdown, or dividend history.
WHYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WHYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.