Morningstar

Allspring High Yield Municipal Bond Fund - Class Inst WHYIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.11 %
  • Total Assets 205.9M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 7.56 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:48 PM GMT+0

Morningstar’s Analysis WHYIX

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

  • People Pillar

    The People Pillar is our evaluation of the WHYIX 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 WHYIX’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 Inst 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 WHYIX

More WHYIX Holdings
  • 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

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