Allspring High Yield Bond Fund - Class A (EKHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.050
0.00 (0.00%)
Sep 16, 2024, 9:30 AM EDT
4.81% (1Y)
| Fund Assets | 283.17M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 6.34% |
| Dividend Growth | 10.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 3.050 |
| YTD Return | 6.31% |
| 1-Year Return | 11.52% |
| 5-Year Return | 17.13% |
| 52-Week Low | 2.820 |
| 52-Week High | 3.050 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| 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 Bond
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 11.52% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAHEX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class C | 1.96% |
| FAHDX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class A | 1.19% |
| FPIOX | Fidelity | Strategic Advisers Income Opportunities Fund | 0.57% |
| FAHCX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class I | 0.94% |
| SPHIX | Fidelity | Fidelity High Income Fund | 0.88% |
Top 10 Holdings
11.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.20% |
| CCM Merger Inc. (Motor City) 6.375% | MOTOR 6.375 05.01.26 144A | 1.16% |
| Iron Mountain Inc. 4.5% | IRM 4.5 02.15.31 144A | 1.10% |
| GIP III STETSON I L.P 2023 TERM LOAN B | ENLK L 10.31.28 2 | 1.04% |
| Bristow Group Inc 6.875% | VTOL 6.875 03.01.28 144A | 1.03% |
| Werner FinCo LP/ Werner FinCo Inc 14.5% | WNRFCO 14.5 10.15.28 144A | 0.96% |
| Air Canada 10.5% | ACACN 10.5 07.15.26 | 0.94% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.93% |
| Cornerstone Building Brands Inc 8.75% | CNR 8.75 08.01.28 144A | 0.93% |
| Corecivic Inc 8.25% | CXW 8.25 04.15.29 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.01712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01711 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01663 | Jun 28, 2024 |
| May 31, 2024 | $0.01613 | May 31, 2024 |
| Apr 30, 2024 | $0.01582 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01662 | Mar 28, 2024 |