Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring High Yield Municipal Bd A WHYMX
- NAV / 1-Day Return 9.51 / +0.01 %
- Total Assets 140.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.32%
- Effective Duration 9.38 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis WHYMX
Will WHYMX 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.66 | 2.3 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 7% | 1.56 | 2.1 Mil | municipal |
INDIANA FIN AUTH EDL FACS REV 5% | 1.53 | 2.1 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 1.47 | 2.0 Mil | municipal |
OHIO ST PRIVATE ACTIVITY REV 5% | 1.45 | 2.0 Mil | municipal |
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 1.44 | 2.0 Mil | municipal |
CAPITAL TR AGY FLA EDL FACS REV 5.125% | 1.41 | 1.9 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.41 | 1.9 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.27 | 1.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.26 | 1.7 Mil | municipal |