WHYDX Performance — Allspring High Yield Municipal Bond Fund, Administrator Class
Data updated: 2026-10-14
WHYDX returned +3.53% year to date and −0.71% over one year to Jun 2026. Annualised returns are +3.99% over 3 years and +2.97% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $112, against $128 for the category, and to $99 over one year, against $107. Volatility over the past three years was 6.33% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $189.44M.
WHYDX Growth of $100
What $100 invested in Allspring High Yield Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | WHYDX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Jun 2026) | $99 | $107 |
| 3 years (Dec 2022 – Jun 2026) | $112 | $128 |
| 5 years (Dec 2020 – Jun 2026) | $116 | $123 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $131 |
WHYDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
| 1 year | −0.71% |
| 3 years (annualised) | +3.99% |
| 5 years (annualised) | +2.97% |
WHYDX Annual Returns
Calendar-year total returns of Allspring High Yield Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +3.53% |
| 2025 (Jan–Aug) | −2.85% |
| 2024 | +5.53% |
| 2023 | +6.35% |
| 2022 | +2.48% |
| 2021 | +0.05% |
| 2020 | +0.03% |
| 2019 (Jul–Dec) | +0.03% |
WHYDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.4% | +0.8% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.1% | −1.6% | −1.8% | −0.5% | +0.4% | −1.2% | +0.4% | — | — | — | — |
| 2024 | +0.6% | +0.6% | +0.6% | −1.2% | +0.6% | +2.3% | +0.8% | +0.8% | +1.3% | −1.1% | +1.4% | −1.3% |
| 2023 | +3.1% | −2.1% | +1.3% | +0.5% | −0.5% | +1.2% | +0.3% | −1.1% | −3.4% | −2.3% | +6.9% | +2.8% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.7% | +4.8% | −0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
WHYDX Risk
Risk measures from monthly returns over Dec 2022 – Jun 2026.
- 3-year volatility (annualised): 6.33%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −3.40% (Sep 2023)
WHYDX Fund Flows
Monthly money in and out of Allspring High Yield Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $65.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $4.5M | −$882K |
| May 2026 | $4.4M | $4.5M | −$146K |
| Apr 2026 | $2.5M | $4.0M | −$1.5M |
| Mar 2026 | $5.3M | $3.7M | $1.5M |
| Feb 2026 | $4.0M | $3.7M | $302K |
| Jan 2026 | $4.3M | $3.9M | $372K |
| Dec 2025 | $6.9M | $11.0M | −$4.0M |
| Nov 2025 | $6.2M | $7.0M | −$751K |
| Oct 2025 | $3.5M | $12.5M | −$9.0M |
| Sep 2025 | $12.4M | $11.8M | $606K |
| Aug 2025 | $5.2M | $5.7M | −$480K |
| Jul 2025 | $6.9M | $6.0M | $878K |
WHYDX Assets Under Management
Net assets of Allspring High Yield Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $189.44M |
| 2026-03-31 | $187.50M |
| 2025-12-31 | $186.59M |
| 2025-09-30 | $198.65M |
| 2025-06-30 | $195.14M |
| 2025-03-31 | $202.53M |
| 2024-12-31 | $196.24M |
| 2024-09-30 | $185.07M |
| 2024-06-30 | $162.80M |
| 2024-03-31 | $141.91M |
| 2023-12-31 | $137.76M |
| 2023-09-30 | $145.52M |
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.