Allspring High Yield Bond Fund - Class Inst (EKHIX)

Fund Assets	292.32M
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	7.19%
Dividend Growth	-0.89%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	2.970
YTD Return	-0.47%
1-Year Return	7.04%
5-Year Return	24.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
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.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EKHIX
• Share Class: Institutional Class
• Index: ICE BofA US High Yield Constrained TR

Performance

EKHIX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EKHYX	Administrator Class	0.80%
EKHAX	Class A	0.92%
EKHCX	Class C	1.67%

Top 10 Holdings

13.35% of assets

Name	Symbol	Weight
Allspring Funds Trust - Allspring Government Money Market Fund	WFFXX	5.20%
CCM Merger Inc. (Motor City) 6.375%	MOTOR 6.375 05.01.26 144A	1.20%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR 4.5 08.15.30 144A	1.00%
Enviva Equity Lx233136 5662903	n/a	0.91%
Iron Mountain Inc. 4.5%	IRM 4.5 02.15.31 144A	0.89%
Cinemark USA Inc. 7%	CNK 7 08.01.32 144A	0.86%
Bausch Health Companies Inc. 6.125%	BHCCN 6.125 02.01.27 144A	0.85%
EchoStar Corp. 6.75%	SATS 6.75 11.30.30	0.82%
Davita Inc 6.875%	DVA 6.875 09.01.32 144A	0.81%
Commscope Inc 2024 Term Loan	n/a	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.01815	Mar 31, 2025
Feb 28, 2025	$0.01808	Feb 28, 2025
Jan 31, 2025	$0.0183	Jan 31, 2025
Dec 31, 2024	$0.01802	Dec 31, 2024
Nov 29, 2024	$0.01793	Nov 29, 2024
Oct 31, 2024	$0.01849	Oct 31, 2024