Allspring High Yield Bond Fund - Class A (EKHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.200
+0.010 (0.31%)
At close: Jul 3, 2025
7.38%
Fund Assets 292.32M
Expense Ratio 0.92%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 6.41%
Dividend Growth 1.54%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 3.190
YTD Return 6.81%
1-Year Return 12.28%
5-Year Return 26.33%
52-Week Low 2.910
52-Week High 3.200
Beta (5Y) 0.35
Holdings 10
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.

Fund Family Wells Fargo Adv Cl A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EKHAX
Share Class Class A
Index ICE BofA US High Yield Constrained TR

Performance

EKHAX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGRMX Fidelity Fidelity Advisor High Income Fund - Class M 1.17%
FGTMX Fidelity Fidelity Advisor High Income Fund - Class I 0.92%
FGSMX Fidelity Fidelity Advisor High Income Fund - Class C 1.92%
FGUMX Fidelity Fidelity Advisor High Income Fund - Class Z 0.82%
FAHCX Fidelity Fidelity Advisor Capital & Income Fund - Class I 0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EKHIX Institutional Class 0.53%
EKHYX Administrator Class 0.80%
EKHCX Class C 1.67%

Top 10 Holdings

12.69% of assets
Name Symbol Weight
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 3.87%
CCM Merger Inc. (Motor City) 6.375% MOTOR.6.375 05.01.26 144A 1.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% CHTR.4.5 08.15.30 144A 1.07%
TransDigm, Inc. 6.625% TDG.6.625 03.01.32 144A 1.07%
Enviva Equity Lx233136 5662903 n/a 1.03%
EchoStar Corp. 6.75% SATS.6.75 11.30.30 0.95%
Iron Mountain Inc. 4.5% IRM.4.5 02.15.31 144A 0.94%
Davita Inc 6.875% DVA.6.875 09.01.32 144A 0.85%
Commscope LLC 0% n/a 0.85%
Service Properties Trust 8.625% SVC.8.625 11.15.31 144A 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.01679 Jun 30, 2025
May 30, 2025 $0.01666 May 30, 2025
Apr 30, 2025 $0.01709 Apr 30, 2025
Mar 31, 2025 $0.01725 Mar 31, 2025
Feb 28, 2025 $0.01723 Feb 28, 2025
Jan 31, 2025 $0.01728 Jan 31, 2025
Full Dividend History