Allspring High Yield Municipal Bd C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring High Yield Municipal Bond Fund - Class C WHYCX
- NAV / 1-Day Return 9.36 / +0.21 %
- Total Assets 206.7M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.74%
- Effective Duration 7.56 years
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0
Morningstar’s Analysis WHYCX
Will WHYCX outperform in the 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 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875% | 1.63 | 3M | municipal |
IRVINE RANCH CALIF WTR DIST 0.7% | 1.32 | 3M | municipal |
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.13% | 1.32 | 3M | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.21 | 2M | municipal |
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75% | 1.10 | 2M | municipal |
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 1.07 | 2M | municipal |
CHICAGO ILL BRD ED 5.75% | 1.06 | 2M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.06 | 2M | municipal |
BUILD NYC RESOURCE CORP N Y REV 7% | 1.06 | 2M | municipal |
PUBLIC FIN AUTH WIS CHARTER SCH REV 5.5% | 1.04 | 2M | municipal |