Allspring High Yield Municipal Bond Fund - Class Admin (WHYDX)
| Fund Assets | 151.55M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.67% |
| Dividend Growth | 0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.08 |
| YTD Return | -3.72% |
| 1-Year Return | 1.48% |
| 5-Year Return | 11.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | Jan 31, 2013 |
About WHYDX
The Fund's investment strategy focuses on High Yield Muni with 0.7% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Municipal Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Municipal Bond Fund; Administrator Class 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
WHYDX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
11.07% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.46% |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | TN SHEHSG 5.25 06.01.2056 | 1.11% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | TX TXSTRN 5 06.30.2058 | 1.10% |
| BUILD NYC RESOURCE CORP N Y REV 7% | NY BUIGEN 7 04.15.2053 | 1.10% |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | UT MDMGEN 5.2 06.01.2054 | 1.09% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | TX NHPFAC 6.5 10.01.2055 | 1.09% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA LASFAC 5.75 09.01.2064 | 1.04% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO AERTRN 5.75 12.01.2054 | 1.03% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 06.30.2054 | 1.02% |
| INDIANA FIN AUTH HOSP REV 5.5% | IN INSFIN 5.5 09.15.2044 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03513 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03469 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03527 | Oct 31, 2024 |