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) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | -3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | -3.82% |
| 1-Year Return | -2.01% |
| 5-Year Return | 4.65% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.46% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | TX.NHPFAC 6.5 10.01.2055 | 1.10% |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | UT.MDMGEN 5.2 06.01.2054 | 1.08% |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | TN.SHEHSG 5.25 06.01.2056 | 1.07% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA.LASFAC 5.75 09.01.2064 | 1.06% |
| BUILD NYC RESOURCE CORP N Y REV 7% | NY.BUIGEN 7 04.15.2053 | 1.05% |
| INDIANA FIN AUTH HOSP REV 5.5% | IN.INSFIN 5.5 09.15.2044 | 1.05% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 06.30.2054 | 1.04% |
| NEW YORK N Y 3.9% | NY.NYC 04.01.2042 | 1.03% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | CO.AERTRN 5.75 12.01.2054 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03573 | Jun 30, 2025 |
| May 30, 2025 | $0.03502 | May 30, 2025 |
| Apr 30, 2025 | $0.03583 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03372 | Jan 31, 2025 |