Allspring Diversified Income Builder Fund - Class R6 (EKSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
-0.04 (-0.62%)
At close: Feb 5, 2026
8.22%
Fund Assets441.85M
Expense Ratio0.43%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.36
Dividend Yield5.61%
Dividend Growth1.72%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close6.49
YTD Return1.40%
1-Year Return14.79%
5-Year Return34.89%
52-Week Low5.36
52-Week High6.53
Beta (5Y)n/a
Holdings453
Inception DateJul 31, 2018

About EKSRX

Allspring Diversified Income Builder Fund Class R6 is a multi-asset mutual fund focusing on delivering long-term total return through a flexible, actively managed portfolio. Its primary function is to uncover sustainable income opportunities by investing predominantly in a diversified mix of fixed income and equity securities—with a strategic emphasis on fixed income assets. The fund is designed to invest at least 80% of its total assets in U.S. and international income-producing securities of any quality, and it can allocate up to 60% of assets to equities, including those from both developed and emerging markets. The fund’s approach is global and multi-sector, investing across a broad spectrum that includes corporate and government bonds, dividend-paying stocks, preferred shares, convertible securities, and hybrids. It uses a risk-budgeting framework to balance income, risk, return, and liquidity objectives, and distributes income monthly. With hundreds of underlying holdings, the fund aims for broad diversification and effective risk management while pursuing competitive income yields—historically higher than the median of its peer group. The fund is managed by a team with extensive experience and is classified in the moderately conservative allocation category, making it a recognized choice for investors seeking diversified, income-focused exposure across global asset classes.

Fund Family Allspring Global Investments
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EKSRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

EKSRX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSYXInstitutional Class0.53%
EKSAXClass A0.85%
EKSCXClass C1.60%

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$0.01941Jan 28, 2026
Dec 22, 2025$0.03322Dec 23, 2025
Nov 24, 2025$0.04545Nov 25, 2025
Oct 27, 2025$0.02924Oct 28, 2025
Sep 24, 2025$0.02818Sep 25, 2025
Aug 25, 2025$0.02625Aug 26, 2025
Full Dividend History