Nasdaq - Delayed Quote USD
Allspring Diversified Income Builder Fund (EKSAX)
6.18
+0.01
+(0.16%)
At close: 8:00:36 PM EDT
Top 4 Holdings (7.68% of Total Assets)
Sector Weightings
SectorEKSAX
Technology 23.28%
Financial Services 17.83%
Communication Services 10.89%
Healthcare 10.09%
Consumer Cyclical 9.86%
Industrials 7.19%
Consumer Defensive 6.54%
Energy 5.13%
Real Estate 5.04%
Utilities 2.84%
Basic Materials 1.31%
Overall Portfolio Composition (%)
| Cash | 11.09% |
| Stocks | 29.42% |
| Bonds | 56.49% |
| Others | 1.16% |
| Preferred | 0.79% |
| Convertible | 1.05% |
Bond Ratings
| US Government | 0.14% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.18% |
| BBB | 10.01% |
| BB | 48.97% |
| B | 25.39% |
| Below B | 7.79% |
| Other | 7.67% |
Equity Holdings
| Average | EKSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.44 |
| Price/Book | 0.44 | 3.3 |
| Price/Sales | 0.67 | 2.51 |
| Price/Cashflow | 0.1 | 15 |
| Median Market Cap | 95,741.7 | 93,548.6 |
| 3 Year Earnings Growth | 11.42 | 16.08 |
Bond Holdings
| Average | EKSAX | Category Average |
|---|---|---|
| Maturity | 10.03 | 3.51 |
| Duration | 7.06 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.71% |
| 5y Average Return | 6.68% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Allspring Global Investments |
| Net Assets | 334.88M |
| YTD Return | 1.69% |
| Yield | 5.74% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2018 |
Fund Summary
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
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