Allspring High Yield Bond Fund (EKHIX)
| Fund Assets | 292.32M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 7.04% |
| Dividend Growth | 0.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 3.060 |
| YTD Return | 2.20% |
| 1-Year Return | 4.54% |
| 5-Year Return | 16.84% |
| 52-Week Low | 2.920 |
| 52-Week High | 3.070 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Oct 31, 2014 |
About EKHIX
The Fund's investment strategy focuses on High Yield with 0.53% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo High Yield Bond Fund; Institutional Class Shares seeks high income. EKHIX 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. EKHIX may invest up to 35% of its total assets in bonds rated investment grade.
Performance
EKHIX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
10.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CCM Merger Inc. (Motor City) 6.375% | MOTOR.6.375 05.01.26 144A | 1.37% |
| Enviva Equity Lx233136 5662903 | n/a | 1.30% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.25% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 1.17% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 1.15% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 1.00% |
| Commscope LLC 0% | n/a | 0.94% |
| Corecivic Inc 8.25% | CXW.8.25 04.15.29 | 0.89% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | ALIANT.7.375 10.01.32 144A | 0.88% |
| Rogers Communications Inc. 7.125% | RCICN.V7.125 04.15.55 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01756 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01766 | Jun 30, 2025 |
| May 30, 2025 | $0.01755 | May 30, 2025 |
| Apr 30, 2025 | $0.018 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01815 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01808 | Feb 28, 2025 |