Nasdaq - Delayed Quote USD
Allspring High Yield Bond Fund (EKHAX)
3.0100
0.0000
(0.00%)
At close: 8:00:36 PM EDT
Top 1 Holdings (2.07% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.07% |
| Stocks | 0.93% |
| Bonds | 94.85% |
| Others | 0.00% |
| Preferred | 1.60% |
| Convertible | 0.54% |
Bond Ratings
| US Government | 0.30% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.45% |
| BB | 48.22% |
| B | 37.35% |
| Below B | 11.53% |
| Other | 0.45% |
Equity Holdings
| Average | EKHAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EKHAX | Category Average |
|---|---|---|
| Maturity | 9.88 | 4.59 |
| Duration | 7.27 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 4.92% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Allspring Global Investments |
| Net Assets | 259.13M |
| YTD Return | 0.28% |
| Yield | 6.86% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
Fund Summary
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.
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