Allspring High Yield Municipal Bond Fund - Class C (WHYCX)
| Fund Assets | 151.55M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.72% |
| Dividend Growth | -3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | -3.95% |
| 1-Year Return | -1.32% |
| 5-Year Return | 3.03% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About WHYCX
The Fund's investment strategy focuses on High Yield Muni with 1.55% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Municipal Bond Fund; Class C 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.
Performance
WHYCX had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
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 | $0.02798 | May 30, 2025 |
| Apr 30, 2025 | $0.02938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02848 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02889 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02815 | Dec 31, 2024 |