Allspring High Yield Bond Fund - Class Inst (EKHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.050
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets292.32M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.22
Dividend Yield7.08%
Dividend Growth1.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close3.050
YTD Return1.87%
1-Year Return5.87%
5-Year Return18.26%
52-Week Low2.920
52-Week High3.070
Beta (5Y)n/a
Holdings10
Inception DateOct 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
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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKHYXAdministrator Class0.80%
EKHAXClass A0.92%
EKHCXClass C1.67%

Top 10 Holdings

11.00% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX1.66%
CCM Merger Inc. (Motor City) 6.375%MOTOR.6.375 05.01.26 144A1.34%
Enviva Equity Lx233136 5662903n/a1.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A1.17%
EchoStar Corp. 6.75%SATS.6.75 11.30.301.08%
Davita Inc 6.875%DVA.6.875 09.01.32 144A0.93%
Commscope LLC 0%n/a0.91%
Service Properties Trust 8.625%SVC.8.625 11.15.31 144A0.89%
Corecivic Inc 8.25%CXW.8.25 04.15.290.87%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%ALIANT.7.375 10.01.32 144A0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01766Jun 30, 2025
May 30, 2025$0.01755May 30, 2025
Apr 30, 2025$0.018Apr 30, 2025
Mar 31, 2025$0.01815Mar 31, 2025
Feb 28, 2025$0.01808Feb 28, 2025
Jan 31, 2025$0.0183Jan 31, 2025
Full Dividend History