Morningstar

Allspring High Yield Municipal Bond Fund - Class R6 EKHRX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.10  /  +0.11 %
  • Fund Size $156.9M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.08%
  • Average Effective Duration 7.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EKHRX

Will EKHRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKHRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring High Yield Municipal Bd R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EKHRX

More EKHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ORANGE CNTY FLA HEALTH FACS AUTH REV 3.4%

2.63 5M
municipal

ILLINOIS FIN AUTH REV 3.65%

2.63 5M
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875%

1.54 3M
municipal

SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%

1.21 2M
municipal

NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%

1.18 2M
municipal

BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75%

1.07 2M
municipal

IDAHO HEALTH FACS AUTH REV 3.6%

1.05 2M
municipal

NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125

1.04 2M
municipal

Orangeburg Cnty Sc Facs Corp I Orafac 12/56 Fixed Oid 5.75

1.01 2M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

1.00 2M
municipal

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