Allspring Diversified Income Builder Fund - Class Inst (EKSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
-0.04 (-0.62%)
At close: Feb 5, 2026
8.60%
Fund Assets453.32M
Expense Ratio0.53%
Min. Investment$1,000,000
Turnover83.00%
Dividend (ttm)0.36
Dividend Yield5.49%
Dividend Growth1.67%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close6.48
YTD Return1.39%
1-Year Return15.08%
5-Year Return34.47%
52-Week Low5.36
52-Week High6.52
Beta (5Y)n/a
Holdings453
Inception DateJan 13, 1997

About EKSYX

Allspring Diversified Income Builder Fund – Institutional Class is a multi-asset mutual fund designed to generate high current income through a globally diversified portfolio. Its primary function is to seek long-term total return by actively allocating capital among a range of income-producing assets, including fixed income securities, dividend-paying equities, preferred stocks, convertible bonds, and derivatives. The fund maintains a flexible investment mandate, typically allocating 60–90% of assets to fixed income and 10–40% to equities, allowing the managers to adjust exposures in response to evolving market conditions. This fund is structured with an emphasis on risk management, using a risk-budgeting framework to balance its objectives for income, total return, and liquidity. It invests in both U.S. and non-U.S. securities of various qualities, reflecting a globally diversified approach. With a substantial asset base and experienced management, the fund serves institutional investors seeking a consistent income stream paired with elements of capital appreciation, offering regular monthly distributions and a focus on sustainable yield generation.

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

Performance

EKSYX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKSRXClass R60.43%
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$0.01887Jan 28, 2026
Dec 22, 2025$0.03262Dec 23, 2025
Nov 24, 2025$0.04495Nov 25, 2025
Oct 27, 2025$0.02867Oct 28, 2025
Sep 24, 2025$0.02763Sep 25, 2025
Aug 25, 2025$0.02569Aug 26, 2025
Full Dividend History