Allspring Pennsylvania Tx-Fr Fd Inst (EKVYX)
10.50
+0.01
(+0.10%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 106.98M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.62M | 4.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania 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:
14
-6.583M
Peer Group Low
14.80M
Peer Group High
1 Year
% Rank:
21
11.62M
-63.73M
Peer Group Low
183.54M
Peer Group High
3 Months
% Rank:
14
-10.75M
Peer Group Low
57.74M
Peer Group High
3 Years
% Rank:
29
-164.41M
Peer Group Low
160.21M
Peer Group High
6 Months
% Rank:
14
-21.54M
Peer Group Low
116.93M
Peer Group High
5 Years
% Rank:
21
-390.55M
Peer Group Low
-4.678M
Peer Group High
YTD
% Rank:
14
-26.09M
Peer Group Low
165.58M
Peer Group High
10 Years
% Rank:
41
-782.40M
Peer Group Low
91.51M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV PA 1.400 09/01/2059 | 2.43% | 100.00 | 0.00% |
| LANCASTER CNTY PA HOSP AUTH REV PA 5.000 11/01/2051 | 2.07% | 98.40 | 0.00% |
| PITTSBURGH PA PA 4.250 09/01/2044 | 1.93% | 94.90 | -0.12% |
| NORTHAMPTON CNTY PA GEN PURP AUTH REV PA 2.260 11/15/2039 | 1.75% | 100.00 | 0.00% |
| PENNSYLVANIA ST PA 5.000 08/01/2033 | 1.62% | 110.80 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 4.000 04/01/2044 | 1.57% | 86.66 | -0.19% |
| DERRY PA AREA SCH DIST PA 5.000 10/01/2045 | 1.56% | 102.77 | 0.00% |
| PENNSYLVANIA ST TPK COMMN TPK REV PA 5.000 06/01/2043 | 1.55% | 104.38 | -0.08% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 08/01/2049 | 1.50% | 102.20 | 0.00% |
| WEST SHORE PA SCH DIST PA 5.000 11/15/2048 | 1.47% | 100.15 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 49256.00 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal and state income taxes for Pennsylvania residents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.52% |
| 30-Day SEC Yield (7-31-26) | 3.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 139 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.21% |
| Effective Duration | 6.27 |
| Average Coupon | 4.68% |
| Calculated Average Quality | 2.811 |
| Effective Maturity | 13.01 |
| Nominal Maturity | 17.13 |
| Number of Bond Holdings | 136 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/27/1990 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| EKVAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKVYX", "name") |
| Broad Asset Class: =YCI("M:EKVYX", "broad_asset_class") |
| Broad Category: =YCI("M:EKVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |