WHYIX Mutual Fund

NAV$9.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.55%
Dividend Yield (Current)
4.28%
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+4.02%
1 Year+8.99%
3 Year+5.07%
5 Year+1.34%
10 Year+2.98%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Connecticut Health And Educational Facilities Authority 2.420001%1.60%
-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)
4.28%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WHYIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.