WHYCX Mutual Fund

WHYCX Mutual Fund

NAV$8.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.55%
Dividend Yield (Current)
3.97%
Holdings
183
Inception Date
Jan 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.22%
1 Year-1.35%
3 Year+3.67%
5 Year-0.29%
10 Year+1.68%

Asset Allocation

Stocks: 0.37%
Bonds: 99.07%
Cash: 0.05%
Other: 0.51%
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Top Holdings

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TickerNameWeight
ID IDSMED 03/01/2060Idaho Health Facs Auth Rev 3% Mar 01, 20602.43%
-Connecticut St Health & Edl Fa 2.5% Jul 01, 20422.43%
-Illinois Finance Authority 0.61% 2057-08-152.43%
-Orange Cnty Fl Hl V/R 01/01/392.43%
-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/20562.43%
Top 10 Concentration: 18.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

WHYCX Mutual Fund Overview

WHYCX Mutual Fund (Allspring High Yield Municipal Bond Fund Class C) is managed by Allspring Global Investments with $5.2M in net assets. WHYCX expense ratio is 1.55%, holding 183 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-01-31.

WHYCX performance shows a YTD return of -3.22%. The 1-year return is -1.35% and the 5-year return is -0.29%. WHYCX dividend yield stands at 3.97%, paid monthly.

WHYCX top holdings include Idaho Health Facs Auth Rev 3% Mar 01, 2060 (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%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (2.4%). Go to all WHYCX holdings, WHYCX sectors, or WHYCX dividends.

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