Allspring Diversified Income Builder Fund (EKSCX)
| Fund Assets | 359.11M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.42% |
| Dividend Growth | 10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 6.58 |
| YTD Return | 10.59% |
| 1-Year Return | 10.89% |
| 5-Year Return | 28.64% |
| 52-Week Low | 5.83 |
| 52-Week High | 6.60 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 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.
Performance
EKSCX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 5.88% |
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 4.11% |
| Nasdaq 100 E-Mini Dec25 Xcme 20251219 | n/a | 3.93% |
| Msci Emgmkt Dec25 Ifus 20251219 | n/a | 3.71% |
| Topix Indx Futr Dec25 Xose 20251211 | n/a | 2.29% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.53% |
| NVIDIA Corporation | NVDA | 1.40% |
| EURO STOXX 50 Index Total Return Dec25 | n/a | 1.39% |
| Microsoft Corporation | MSFT | 1.11% |
| Apple Inc. | AAPL | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.02178 | Sep 25, 2025 |
| Aug 25, 2025 | $0.01975 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0244 | Jul 28, 2025 |
| Jun 24, 2025 | $0.0192 | Jun 25, 2025 |
| May 23, 2025 | $0.03248 | May 27, 2025 |
| Apr 24, 2025 | $0.02814 | Apr 25, 2025 |