WFHYX Mutual Fund

WFHYX Mutual Fund

NAV$7.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
1.57%
Dividend Yield (Current)
4.75%
Holdings
194
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+1.86%
3 Year+5.17%
5 Year+3.39%
10 Year+3.14%

Asset Allocation

Bonds: 92.37%
Cash: 3.93%
Other: 3.70%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.75%
-Discovery Global Holdings Inc. 4.054%1.54%
GEO 8.625 04/15/29Geo Group Inc/The 8.625% Due 04/15/20291.42%
W 7.25 10/31/29 144AWayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/20291.34%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.27%
Top 10 Concentration: 15.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFHYX Mutual Fund Overview

WFHYX Mutual Fund (Allspring Short-Term High Income Fund Class C) is managed by Allspring Global Investments with $30.8M in net assets. WFHYX expense ratio is 1.57%, holding 194 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2008-03-31.

WFHYX performance shows a YTD return of 0.93%. The 1-year return is 1.86% and the 5-year return is 3.39%. WFHYX dividend yield stands at 4.75%, paid monthly.

WFHYX top holdings include Allspring Government Money Mar (3.8%), Discovery Global Holdings Inc. 4.054% (1.5%), Geo Group Inc/The 8.625% Due 04/15/2029 (1.4%), Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 (1.3%), Picard Midco Inc 6.5% 31Mar2029 (1.3%). Go to all WFHYX holdings, WFHYX sectors, or WFHYX dividends.

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