Allspring High Yield Bond Fund - Class A
EKHAX
NASDAQ
| Weiss Ratings | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Michael J. Schueller (4), Brian Keller (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 0.66% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.26% | |||
| U.S. Bond | 82.26% | |||
| Non-U.S. Bond | 13.00% | |||
| Preferred | 3.18% | |||
| Convertible | 0.30% | |||
| Other Net | 0.02% | |||
| Price History | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 19.21% | |||
| Price | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $3.03 | |||
| 1-Month Low NAV | $2.96 | |||
| 1-Month High NAV | $3.04 | |||
| 52-Week Low NAV | $2.95 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $3.07 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 3.94 | |||
| Balance Sheet | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 228.81M | |||
| Operating Ratios | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 62.00% | |||
| Performance | EKHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.02% | |||
| Last Bear Market Total Return | -10.40% | |||