Allspring High Yield Bond Fund Class A (EKHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.020
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
0.67% (1Y)
| Fund Assets | 279.14M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.36% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 3.020 |
| YTD Return | 7.02% |
| 1-Year Return | 7.63% |
| 5-Year Return | 13.66% |
| 52-Week Low | 2.950 |
| 52-Week High | 3.060 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Jan 20, 1998 |
About EKHAX
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.
Fund Family Allspring Global Investments
Category High Yield
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKHAX
Index ICE BofA US High Yield Constrained TR
Performance
EKHAX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
| FAHYX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class M | 1.19% |
| FIQTX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class Z | 0.85% |
| FAHDX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class A | 1.19% |
Top 10 Holdings
9.33% of assets| Name | Symbol | Weight |
|---|---|---|
| CCM Merger Inc. (Motor City) 6.375% | MOTOR 6.375 05.01.26 144A | 1.18% |
| Allspring Government Money Market Fund - Select | WFFXX | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.98% |
| Air Canada 10.5% | ACACN 10.5 07.15.26 | 0.95% |
| Tenet Healthcare Corporation 6.75% | THC 6.75 05.15.31 | 0.92% |
| Iron Mountain Inc. 4.5% | IRM 4.5 02.15.31 144A | 0.88% |
| Cinemark USA Inc. 7% | CNK 7 08.01.32 144A | 0.87% |
| Match Group Holdings II LLC 5.625% | MTCHII 5.625 02.15.29 144A | 0.86% |
| B&G Foods, Inc. 8% | BGS 8 09.15.28 144A | 0.84% |
| CommScope Holdings Co Inc 6% | COMM 6 03.01.26 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01693 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01746 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01662 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01711 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01663 | Jun 28, 2024 |