Allspring High Yield Bond Fund - Class Inst
EKHIX
NASDAQ
| Weiss Ratings | EKHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKHIX-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 | EKHIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Bond Fund - Class Inst | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.89% | |||
| Dividend | EKHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHIX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 0.59% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.37% | |||
| U.S. Bond | 81.37% | |||
| Non-U.S. Bond | 13.00% | |||
| Preferred | 3.18% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | EKHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 13.32% | |||
| 3-Year Total Return | 27.52% | |||
| 5-Year Total Return | 19.55% | |||
| Price | EKHIX-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 | EKHIX-NASDAQ | Click to Compare |
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| Nav | $2.97 | |||
| 1-Month Low NAV | $2.97 | |||
| 1-Month High NAV | $3.04 | |||
| 52-Week Low NAV | $2.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.08 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | EKHIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | EKHIX-NASDAQ | Click to Compare |
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| Total Assets | 233.52M | |||
| Operating Ratios | EKHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 62.00% | |||
| Performance | EKHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -10.27% | |||