Allspring High Yield Bond Fund - Class A
EKHAX
NASDAQ
| Weiss Ratings | EKHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKHAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Chris Lee (3), Michael J. Schueller (3) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKHAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Bond Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.79% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHAX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 1.06% | |||
| U.S. Stock | 1.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.01% | |||
| U.S. Bond | 82.01% | |||
| Non-U.S. Bond | 11.00% | |||
| Preferred | 1.53% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | EKHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 26.47% | |||
| 5-Year Total Return | 22.04% | |||
| Price | EKHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKHAX-NASDAQ | Click to Compare |
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| Nav | $3.02 | |||
| 1-Month Low NAV | $2.99 | |||
| 1-Month High NAV | $3.02 | |||
| 52-Week Low NAV | $2.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.06 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | EKHAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | EKHAX-NASDAQ | Click to Compare |
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| Total Assets | 262.32M | |||
| Operating Ratios | EKHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EKHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -10.40% | |||