Allspring High Yield Municipal Bond Fund - Class R6 (EKHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Jun 4, 2025, 4:00 PM EDT
-3.79% (1Y)
| Fund Assets | 93.87M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth | -2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.11 |
| YTD Return | -2.92% |
| 1-Year Return | 0.33% |
| 5-Year Return | 8.81% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 31, 2018 |
About EKHRX
The Fund's investment strategy focuses on High Yield Muni with 0.5% total expense ratio. Wells Fargo Funds Trust: Wells Fargo High Yield Municipal Bond Fund; Class R6 Shares 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.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol EKHRX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
EKHRX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Top 10 Holdings
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | CA.LOSUTL 07.01.2035 | 1.49% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.39% |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | TN.SHEHSG 5.25 06.01.2056 | 1.06% |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | UT.MDMGEN 5.2 06.01.2054 | 1.06% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | TX.NHPFAC 6.5 10.01.2055 | 1.04% |
| BUILD NYC RESOURCE CORP N Y REV 7% | NY.BUIGEN 7 04.15.2053 | 1.03% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA.LASFAC 5.75 09.01.2064 | 1.02% |
| INDIANA FIN AUTH HOSP REV 5.5% | IN.INSFIN 5.5 09.15.2044 | 1.00% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO.AERTRN 5.75 12.01.2054 | 1.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 06.30.2054 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03624 | May 30, 2025 |
| Apr 30, 2025 | $0.03735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03663 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03529 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03682 | Dec 31, 2024 |