Allspring High Yield Bond Fund - Class A (EKHAX)
| Fund Assets | 237.85M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.35% |
| Dividend Growth | 0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 3.180 |
| YTD Return | 6.68% |
| 1-Year Return | 6.92% |
| 5-Year Return | 17.13% |
| 52-Week Low | 2.920 |
| 52-Week High | 3.190 |
| Beta (5Y) | 0.36 |
| Holdings | 288 |
| Inception Date | Jan 20, 1998 |
About EKHAX
The Fund's investment strategy focuses on High Yield with 0.93% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Class A Shares seeks high income. EKHAX normally invests at least 65% of its assets in below investment grade bonds, debentures and other income-producing obligations, but may purchase securities of any rating. EKHAX may invest up to 35% of its total assets in bonds rated investment grade.
Performance
EKHAX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 1.27% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 1.19% |
| Enviva Equity Lx233136 5662903 | n/a | 1.08% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 1.02% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.00% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.97% |
| Rogers Communications Inc. 7.125% | RCICN.V7.125 04.15.55 | 0.93% |
| Corecivic Inc 8.25% | CXW.8.25 04.15.29 | 0.90% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | ALIANT.7.375 10.01.32 144A | 0.90% |
| Brandywine Operating Partnership L.P. 8.875% | BDN.8.875 04.12.29 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01634 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0165 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0166 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01652 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01669 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01679 | Jun 30, 2025 |