Allspring High Yield Municipal Bond Fund - Class A (WHYMX)

Fund Assets	192.87M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.42
Dividend Yield	4.67%
Dividend Growth	1.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.86
YTD Return	-0.56%
1-Year Return	0.77%
5-Year Return	0.41%
52-Week Low	8.72
52-Week High	9.50
Beta (5Y)	0.31
Holdings	185
Inception Date	Jan 31, 2013

About WHYMX

The Allspring High Yield Municipal Bond Fund Class A is a mutual fund specializing in municipal fixed income securities. Its primary objective is to generate high current income that is exempt from federal income tax, along with potential for capital appreciation. The fund achieves this by investing predominantly in a diversified portfolio of municipal bonds, with more than half of its assets typically allocated to securities rated BBB or lower—commonly referred to as high yield or below investment grade. Key features of this fund include an emphasis on active management, integrating both bottom-up credit research and top-down macroeconomic analysis to inform security selection and portfolio positioning. The fund's managers focus on optimizing duration, yield-curve positioning, sector and credit-quality allocation, and security selection to enhance total return. It is broadly diversified, with recent holdings spanning over 160 municipal issues nationwide drawn from various sectors such as public infrastructure, transportation, healthcare, and education. The Allspring High Yield Municipal Bond Fund Class A is designed for investors seeking tax-efficient income and diversified exposure to the municipal high yield markets, playing a significant role in portfolios aiming to enhance after-tax returns through municipal debt instruments.

• Fund Family: Allspring Global Investments
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WHYMX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

WHYMX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EKHRX	Class R6	0.50%
WHYIX	Institutional Class	0.55%
WHYCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0358	Sep 30, 2026
Aug 31, 2026	$0.03371	Aug 31, 2026
Jul 31, 2026	$0.03413	Jul 31, 2026
Jun 30, 2026	$0.03348	Jun 30, 2026
May 29, 2026	$0.03313	May 29, 2026
Apr 30, 2026	$0.03406	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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