Allspring Diversified Income Builder Fund Insti (EKSYX)

Fund Assets	345.39M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.35
Dividend Yield	5.89%
Dividend Growth	12.87%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 20, 2024

Previous Close	5.83
YTD Return	11.62%
1-Year Return	12.03%
5-Year Return	21.47%
52-Week Low	5.47
52-Week High	5.98
Beta (5Y)	n/a
Holdings	439
Inception Date	Jan 13, 1997

About EKSYX

The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.

• Fund Family: Allspring Global Investments
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EKSYX
• Index: Index is not available on Lipper Database

Performance

EKSYX had a total return of 12.03% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EKSRX	Class R6	0.42%
EKSDX	Administrator Class	0.77%
EKSAX	Class A	0.84%
EKSCX	Class C	1.59%

Top 10 Holdings

26.90% of assets

Name	Symbol	Weight
Ultra 10 Year US Treasury Note Future Mar 25	n/a	7.99%
Eur241231	n/a	6.41%
Future on E-mini S&P 500 Futures	n/a	3.54%
Eur250115	n/a	2.79%
Allspring Government Money Market Fund	WFFXX	2.14%
10 Year Treasury Note Future Mar 25	n/a	0.95%
NVIDIA Corporation	NVDA	0.95%
Apple Inc.	AAPL	0.81%
Microsoft Corporation	MSFT	0.68%
Walmart Inc.	WMT	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.04274	Dec 23, 2024
Nov 25, 2024	$0.0271	Nov 26, 2024
Oct 25, 2024	$0.04262	Oct 28, 2024
Sep 24, 2024	$0.02314	Sep 25, 2024
Aug 26, 2024	$0.02861	Aug 27, 2024
Jul 25, 2024	$0.03746	Jul 26, 2024