Allspring Diversified Income Builder Fund - Class C (EKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
-0.04 (-0.59%)
At close: Feb 5, 2026
8.96%
Fund Assets453.32M
Expense Ratio1.60%
Min. Investment$1,000
Turnover83.00%
Dividend (ttm)0.29
Dividend Yield4.28%
Dividend Growth1.40%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close6.73
YTD Return1.25%
1-Year Return14.01%
5-Year Return27.51%
52-Week Low5.61
52-Week High6.77
Beta (5Y)n/a
Holdings453
Inception DateFeb 1, 1993

About EKSCX

Allspring Diversified Income Builder Fund – Class C is a multi-asset mutual fund designed to generate long-term total return, combining current income and capital appreciation. The fund actively allocates investments across a diversified portfolio of U.S. and non-U.S. fixed income and equity securities, with a flexible strategy to uncover sustainable income opportunities in global markets. While it emphasizes fixed income, its holdings include corporate and government bonds, high-yield debt, and dividend-paying common and preferred stocks, along with exposure to real estate investment trusts and master limited partnerships. The portfolio may also utilize derivatives such as futures and swaps for efficient risk management and targeted market exposure. Asset allocation decisions are guided by macroeconomic analysis and risk-budgeting frameworks to meet the fund’s income, risk, total return, and liquidity objectives. Managed by experienced investment professionals, the fund pays monthly distributions and regularly rebalances to optimize its risk-return profile, making it an integral vehicle for investors seeking diversified sources of income in the moderately conservative allocation category.

Fund Family Allspring Global Investments
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EKSCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

EKSCX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley Income Fund Investor Shares0.23%
VGWIXVanguardVanguard Global Wellesley Income Fund Investor Shares0.44%
VASIXVanguardVanguard LifeStrategy Income Fund Investor Shares0.11%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSRXClass R60.43%
EKSYXInstitutional Class0.53%
EKSAXClass A0.85%

Top 10 Holdings

38.96% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX7.77%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a6.28%
Ultra 10 Year US Treasury Note Future Mar 26n/a4.11%
Future on E-mini S&P 500 Futuresn/a4.08%
Nasdaq 100 E-Mini Mar26 Xcme 20260320n/a3.23%
iShares 1-3 Year Treasury Bond ETFSHY3.13%
iShares 3-7 Year Treasury Bond ETFIEI3.13%
MSCI Emerging Markets Index Future Mar 26n/a2.93%
European Union 0%EUB.0 01.09.26 12M2.88%
Future on TOPIXn/a1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.01306Jan 28, 2026
Dec 22, 2025$0.02616Dec 23, 2025
Nov 24, 2025$0.03952Nov 25, 2025
Oct 27, 2025$0.02258Oct 28, 2025
Sep 24, 2025$0.02178Sep 25, 2025
Aug 25, 2025$0.01975Aug 26, 2025
Full Dividend History