EKHRX Mutual Fund

EKHRX Mutual Fund (Allspring High Yield Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $497,207.02 in net assets. EKHRX expense ratio is 0.50%, holding 183 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-07-31.

EKHRX performance shows a YTD return of -2.45%. The 1-year return is -0.41% and the 5-year return is 0.82%. EKHRX dividend yield stands at 5.08%, paid monthly.

EKHRX top holdings include Idaho Health Facs Auth Rev 3% Mar 01, 2060 (2.4%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (2.4%), Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 (2.4%), Illinois Finance Authority 0.61% 2057-08-15 (2.4%), Orange Cnty Fl Hl V/R 01/01/39 (2.4%). Go to all EKHRX holdings, EKHRX sectors, or EKHRX dividends.

EKHRX can be compared against other funds. Use EKHRX overlap to find shared positions, or EKHRX vs another fund for a side-by-side view. EKHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.