WHYIX Mutual Fund

NAV$8.88

AUM$105M

TER0.55%

Holdings183

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WHYIX Mutual Fund

NAV$8.88

Allspring High Yield Municipal Bond Fund institutional

AUM$105M

TER0.55%

Holdings183

See how much of WHYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.14%
2	United States	North America	36.15%
3	Puerto Rico	North America	0.68%

WHYIX Mutual Fund Geographic Allocation

WHYIX geographic allocation spans US (63.1%), United States (36.1%), Puerto Rico (0.7%). The fund covers 2 regions.

WHYIX country exposure helps investors assess international diversification and geopolitical risk. WHYIX sectors alongside geography give a fuller picture of portfolio allocation.