Development
Allspring High Yield Municipal Bond Fund - Class R6
EKHRX
NASDAQ
| Weiss Ratings | EKHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKHRX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Dennis Derby (12), Terry J. Goode (12), Kerry Laurin (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKHRX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Municipal Bond Fund - Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHRX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.86% | |||
| U.S. Bond | 98.14% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 7.11% | |||
| 5-Year Total Return | 19.35% | |||
| Price | EKHRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKHRX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EKHRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | EKHRX-NASDAQ | Click to Compare |
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| Total Assets | 202.53M | |||
| Operating Ratios | EKHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EKHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -4.65% | |||