Nasdaq - Delayed Quote USD

Allspring High Yield Bond Fund (EKHAX)

3.0100
0.0000
(0.00%)
At close: 5:31:32 PM EDT
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  • Previous Close 3.0100
  • YTD Return 0.28%
  • Expense Ratio 0.92%
  • Category High Yield Bond
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 259.13M
  • Beta (5Y Monthly) 0.70
  • Yield 6.86%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.07
  • Inception Date Oct 31, 2014

The fund invests at least 80% of its net assets in debt securities that are below-investment grade. It invests principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. Securities in the fund's portfolio may be issued by domestic or foreign issuers (including foreign governments), and may include securities of emerging markets issuers.

Allspring Global Investments

Fund Family

High Yield Bond

Fund Category

259.13M

Net Assets

2014-10-31

Inception Date

More about Allspring High Yield Bond Fund

Performance Overview: EKHAX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

EKHAX
0.28%
Category
3.62%
 

1-Year Return

EKHAX
6.96%
Category
14.69%
 

3-Year Return

EKHAX
5.21%
Category
6.16%
 

5-Year Return

EKHAX
4.49%
Category
6.21%
 

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STYAX Allspring Core Plus Bond Fund
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ESAAX Allspring Adjustable Rate Government Fund
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EKBAX Allspring Diversified Capital Builder Fund
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MHITX MFS High Income A
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JHHBX JHancock High Yield A
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INEAX Columbia High Yield Bond A
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EMGAX Allspring Emerging Markets Equity Fund
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EKGAX Allspring Special Global Small Cap Fund
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PHDAX PIMCO High Yield A
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EGWAX Allspring Discovery Small Cap Gr Gr A
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FHIIX Federated Hermes Sust High Yield Bond A
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Holdings: EKHAX

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Sector Weightings

SectorEKHAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: EKHAX

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Research Reports: EKHAX

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