Allspring High Yield Municipal Bd C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring High Yield Municipal Bond Fund - Class C WHYCX
- NAV / 1-Day Return 8.83 / +0.45 %
- Total Assets 167.2M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.97%
- Effective Duration 7.56 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:36 PM GMT+0
Morningstar’s Analysis WHYCX
Will WHYCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ORANGE CNTY FLA HEALTH FACS AUTH REV 2.26% | 2.43 | 5M | municipal |
ILLINOIS FIN AUTH REV 1.45% | 2.43 | 5M | municipal |
SEATTLE WASH MUN LT & PWR REV 1.4% | 2.43 | 5M | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35% | 2.43 | 5M | municipal |
IDAHO HEALTH FACS AUTH REV 1.4% | 2.43 | 5M | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875% | 1.51 | 3M | municipal |
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.42% | 1.22 | 3M | municipal |
SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% | 1.18 | 2M | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.10 | 2M | municipal |
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75% | 1.01 | 2M | municipal |