The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring High Yield Municipal Bd Inst WHYIX
- NAV / 1-Day Return 9.38 / +0.01 %
- Total Assets 139.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.61%
- Effective Duration 9.20 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis WHYIX
Will WHYIX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.59 | 2.3 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 7% | 1.50 | 2.1 Mil | municipal |
INDIANA FIN AUTH EDL FACS REV 5% | 1.46 | 2.1 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.41 | 2.0 Mil | municipal |
IOWA FIN AUTH REV 3.75% | 1.40 | 2.0 Mil | municipal |
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 1.40 | 2.0 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.39 | 2.0 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.39 | 2.0 Mil | municipal |
CAPITAL TR AGY FLA EDL FACS REV 5.125% | 1.37 | 2.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.24 | 1.8 Mil | municipal |