Allspring High Yield Municipal Bd R6 (EKHRX)

Fund Assets	192.87M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	0.45
Dividend Yield	4.98%
Dividend Growth	1.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	-1.67%
1-Year Return	-0.16%
5-Year Return	2.28%
52-Week Low	8.73
52-Week High	9.51
Beta (5Y)	n/a
Holdings	10
Inception Date	Jul 31, 2018

About EKHRX

Allspring High Yield Municipal Bond Fund - Class R6 is an actively managed mutual fund specializing in the municipal fixed income sector. Its primary objective is to deliver high current income that is exempt from federal income tax, while also seeking capital appreciation. The fund accomplishes this by investing predominantly in a diversified portfolio of municipal securities, with at least half of its holdings typically rated BBB or lower, aligning it with the high yield muni category. Utilizing both bottom-up credit research and top-down macroeconomic analysis, the portfolio managers actively manage duration, yield-curve positioning, sector allocation, credit quality, and security selection to capitalize on market inefficiencies and trends. The fund distributes income monthly and maintains a competitive expense ratio. With a broad base of over 200 holdings, it targets investors seeking tax-advantaged income, particularly those comfortable with moderate credit and interest rate risk. Since its 2018 launch, the fund has played a notable role in providing diversified access to the higher-yielding segment of the municipal bond market, meeting the needs of income-focused investors within the municipal bond landscape.

• Fund Family: Allspring Global Investments
• Category: High Yield Muni
• Performance Rating: High
• Risk Rating: Below Average
• 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 -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WHYIX	Institutional Class	0.55%
WHYMX	Class A	0.80%
WHYCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03808	Sep 30, 2026
Aug 31, 2026	$0.03612	Aug 31, 2026
Jul 31, 2026	$0.03656	Jul 31, 2026
Jun 30, 2026	$0.03585	Jun 30, 2026
May 29, 2026	$0.03555	May 29, 2026
Apr 30, 2026	$0.03641	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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