Allspring High Yield Municipal Bond Inst (WHYIX)
9.31
+0.01
(+0.11%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 188.88M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.65M | 3.24% |
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:
40
-582.88M
Peer Group Low
240.59M
Peer Group High
1 Year
% Rank:
55
-20.65M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
66
-346.65M
Peer Group Low
786.02M
Peer Group High
3 Years
% Rank:
57
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
67
-834.11M
Peer Group Low
1.272B
Peer Group High
5 Years
% Rank:
49
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
68
-346.65M
Peer Group Low
444.96M
Peer Group High
10 Years
% Rank:
68
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.420 07/01/2056 | 1.58% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 04/01/2056 | 1.46% | 106.02 | -0.00% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV TX 6.500 10/01/2055 | 1.19% | 101.58 | -0.00% |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV UT 5.200 06/01/2054 | 1.18% | 97.98 | 0.00% |
| BUILD NYC RESOURCE CORP N Y REV NY 7.000 04/15/2053 | 1.08% | 102.25 | -0.00% |
| CHICAGO ILL BRD ED IL 5.750 12/01/2050 | 1.08% | 100.21 | 0.00% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV FL 5.250 11/15/2054 | 1.06% | 100.60 | 0.00% |
| CAPITAL TR AGY FLA EDL FACS REV FL 5.125 07/01/2039 | 1.06% | 99.02 | 0.00% |
| NEW YORK N Y NY 1.800 04/01/2042 | 1.05% | 100.00 | 0.00% |
| 04/01/2056 | 1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 107.6K% |
| 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 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 (4-1-26) | 4.78% |
| 30-Day SEC Yield (2-28-26) | 4.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 187 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.13% |
| Effective Duration | 7.54 |
| Average Coupon | 5.33% |
| Calculated Average Quality | 4.023 |
| Effective Maturity | 18.64 |
| Nominal Maturity | 22.78 |
| Number of Bond Holdings | 179 |
As of February 28, 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:WHYIX", "name") |
| Broad Asset Class: =YCI("M:WHYIX", "broad_asset_class") |
| Broad Category: =YCI("M:WHYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WHYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |