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Morningstar

Allspring High Yield Municipal Bd Adm WHYDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.01 %
  • Total Assets 139.5 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 4.46%
  • 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 WHYDX

Will WHYDX outperform in 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 WHYDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHYDX 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 WHYDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Allspring High Yield Municipal Bd Adm's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WHYDX

More WHYDX Holdings
  • 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