Allspring High Yield Municipal Bd A 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.
Allspring High Yield Municipal Bond Fund - Class A WHYMX
- NAV / 1-Day Return 9.44 / −0.11 %
- Total Assets 190.3M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.41%
- Effective Duration 7.56 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0
Morningstar’s Analysis WHYMX
Will WHYMX 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 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875% | 1.65 | 3M | municipal |
IRVINE RANCH CALIF WTR DIST 2.75% | 1.32 | 3M | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.20 | 2M | municipal |
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75% | 1.12 | 2M | municipal |
BUILD NYC RESOURCE CORP N Y REV 7% | 1.09 | 2M | municipal |
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 1.08 | 2M | municipal |
CHICAGO ILL BRD ED 5.75% | 1.07 | 2M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.06 | 2M | municipal |
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 1.06 | 2M | municipal |
PUBLIC FIN AUTH WIS CHARTER SCH REV 5.5% | 1.06 | 2M | municipal |