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) | Chris Lee (3), Michael J. Schueller (3) | |||
| 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 | 7.17% | |||
| 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 | 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 | EKHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 28.37% | |||
| 5-Year Total Return | 24.83% | |||
| 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 | $3.03 | |||
| 1-Month Low NAV | $3.00 | |||
| 1-Month High NAV | $3.03 | |||
| 52-Week Low NAV | $2.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.07 | |||
| 52-Week High Price (Date) | Sep 22, 2024 | |||
| Beta / Standard Deviation | EKHIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | EKHIX-NASDAQ | Click to Compare |
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| Total Assets | 262.32M | |||
| Operating Ratios | EKHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EKHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -10.27% | |||