Allspring High Yield Municipal Bond R6 (EKHRX)
9.30
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 186.16M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.02M | 7.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax and capital appreciation. Under normal circumstances, the Fund invests at least 80% of the it's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-447.19M
Peer Group Low
391.76M
Peer Group High
1 Year
% Rank:
56
-23.02M
-1.909B
Peer Group Low
2.560B
Peer Group High
3 Months
% Rank:
63
-444.70M
Peer Group Low
760.98M
Peer Group High
3 Years
% Rank:
60
-6.670B
Peer Group Low
6.954B
Peer Group High
6 Months
% Rank:
63
-871.28M
Peer Group Low
1.455B
Peer Group High
5 Years
% Rank:
49
-7.935B
Peer Group Low
10.29B
Peer Group High
YTD
% Rank:
70
-332.34M
Peer Group Low
931.64M
Peer Group High
10 Years
% Rank:
68
-4.571B
Peer Group Low
14.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 04/01/2056 | 1.43% | 106.37 | 0.22% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV TX 6.500 10/01/2055 | 1.19% | 101.34 | 0.14% |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV NY 7.750 05/01/2055 | 1.12% | 104.50 | 0.14% |
| BUILD NYC RESOURCE CORP N Y REV NY 7.000 04/15/2053 | 1.09% | 102.07 | 0.11% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 1.07% | 100.69 | 0.15% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 5.250 11/15/2054 | 1.07% | 100.63 | 0.04% |
| NEW YORK N Y NY 2.050 04/01/2042 | 1.07% | 100.00 | 0.00% |
| CHICAGO ILL BRD ED IL 5.750 12/01/2050 | 1.06% | 99.64 | 0.26% |
| CAPITAL TR AGY FLA EDL FACS REV FL 5.125 07/01/2039 | 1.05% | 98.70 | 0.15% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV TX 5.000 01/01/2039 | 1.04% | 96.69 | 0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 55.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax and capital appreciation. Under normal circumstances, the Fund invests at least 80% of the it's net assets in municipal securities that pay interest exempt from federal income tax, but not necessarily federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-21-26) | 4.83% |
| 30-Day SEC Yield (4-30-26) | 4.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 187 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.21% |
| Effective Duration | 7.66 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 4.009 |
| Effective Maturity | 18.85 |
| Nominal Maturity | 22.65 |
| Number of Bond Holdings | 174 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKHRX", "name") |
| Broad Asset Class: =YCI("M:EKHRX", "broad_asset_class") |
| Broad Category: =YCI("M:EKHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |