The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring High Yield Municipal Bd Adm WHYDX
- NAV / 1-Day Return 9.47 / +0.33 %
- Total Assets 145.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.58%
- Effective Duration 9.20 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis WHYDX
Will WHYDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.58 | 2.3 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 7% | 1.49 | 2.1 Mil | municipal |
INDIANA FIN AUTH EDL FACS REV 5% | 1.43 | 2.0 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.40 | 2.0 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.84% | 1.40 | 2.0 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.99% | 1.40 | 2.0 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.39 | 2.0 Mil | municipal |
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 1.37 | 2.0 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.36 | 1.9 Mil | municipal |
CAPITAL TR AGY FLA EDL FACS REV 5.125% | 1.34 | 1.9 Mil | municipal |