WHYDX Fees and Costs — Allspring High Yield Municipal Bond Fund, Administrator Class
Data updated: 2026-10-14
The net expense ratio is 0.70%: a 0.50% management fee plus 0.52% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $0 in broker commissions, and portfolio turnover was 35%.
WHYDX Fees and Expenses
Annual operating expenses and sales charges of WHYDX. Prospectus, as of October 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.52% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WHYDX Costs Over Time
On $10,000 invested in WHYDX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
WHYDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $0
- Bought from dealers (principal trades, not a cost): $381.5M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
WHYDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $0 | 100.00% |
WHYDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $171.9M | 53.46% |
| BNY Capital Markets, LLC | $28.2M | 8.76% |
| J.P. Morgan Securities LLC | $26.6M | 8.26% |
| Barclays Capital Inc. | $21.4M | 6.67% |
| State Street Bank and Trust Company | $18.5M | 5.75% |
| U.S. Bancorp Investments, Inc. | $18.0M | 5.60% |
| Goldman Sachs & Co. LLC | $10.7M | 3.33% |
| Morgan Stanley & Co. LLC | $8.9M | 2.78% |
| BofA Securities, Inc. | $8.9M | 2.76% |
| D.A. Davidson & Co. | $8.4M | 2.63% |
Allspring High Yield Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AHYM | C000281858 | 0.50% | — |
| EKHRX | Class R6 | 0.50% | none |
| WHYIX | Institutional Class | 0.55% | none |
| WHYDX | Administrator Class | 0.70% | none |
| WHYMX | Class A | 0.80% | 4.50% |
| WHYCX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.