Allspring Pennsylvania Tx-Fr Fd Inst (EKVYX)
10.67
+0.01
(+0.09%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 98.65M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.874M | 3.81% |
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:
21
-2.490M
Peer Group Low
49.47M
Peer Group High
1 Year
% Rank:
29
5.874M
-79.93M
Peer Group Low
96.80M
Peer Group High
3 Months
% Rank:
31
-21.55M
Peer Group Low
94.28M
Peer Group High
3 Years
% Rank:
29
-176.71M
Peer Group Low
77.70M
Peer Group High
6 Months
% Rank:
29
-36.95M
Peer Group Low
99.00M
Peer Group High
5 Years
% Rank:
21
-415.37M
Peer Group Low
1.664M
Peer Group High
YTD
% Rank:
31
-6.059M
Peer Group Low
98.12M
Peer Group High
10 Years
% Rank:
41
-738.18M
Peer Group Low
113.87M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 05/01/2036 | 2.23% | 105.57 | -0.00% |
| LANCASTER CNTY PA HOSP AUTH REV PA 5.000 11/01/2051 | 2.17% | 100.26 | 0.00% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PA 1.900 07/01/2054 | 2.02% | 100.00 | 0.00% |
| PENNSYLVANIA ST PA 5.000 08/01/2033 | 1.77% | 113.48 | -0.01% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 4.000 04/01/2044 | 1.75% | 90.84 | 0.01% |
| DERRY PA AREA SCH DIST PA 5.000 10/01/2045 | 1.65% | 104.42 | -0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV PA 5.000 08/01/2049 | 1.60% | 103.73 | -0.00% |
| CHESTER CNTY PA INDL DEV AUTH REV PA 4.000 12/01/2046 | 1.57% | 93.06 | 0.01% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 5.000 04/01/2027 | 1.54% | 102.09 | -0.02% |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PA 5.000 01/01/2051 | 1.54% | 100.13 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 49.26K% |
| 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 |
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 (4-1-26) | 3.44% |
| 30-Day SEC Yield (2-28-26) | 3.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.68% |
| Effective Duration | 6.39 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.823 |
| Effective Maturity | 12.65 |
| Nominal Maturity | 17.27 |
| Number of Bond Holdings | 126 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/27/1990 |
| Share Classes | |
| EKVAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |