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) | Michael J. Schueller (4), Brian Keller (0) | |||
| 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 | 6.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHAX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 0.69% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.25% | |||
| U.S. Bond | 82.67% | |||
| Non-U.S. Bond | 12.58% | |||
| Preferred | 2.21% | |||
| Convertible | 0.31% | |||
| Other Net | 0.00% | |||
| Price History | EKHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 1.32% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 24.88% | |||
| 5-Year Total Return | 16.21% | |||
| 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 | $2.92 | |||
| 1-Month Low NAV | $2.91 | |||
| 1-Month High NAV | $3.00 | |||
| 52-Week Low NAV | $2.91 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $3.07 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EKHAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.98 | |||
| Balance Sheet | EKHAX-NASDAQ | Click to Compare |
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| Total Assets | 223.27M | |||
| Operating Ratios | EKHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 62.00% | |||
| Performance | EKHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.02% | |||
| Last Bear Market Total Return | -10.40% | |||