Allspring Diversified Income Builder Fund - Class A
EKSAX
NASDAQ
| Weiss Ratings | EKSAX-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 | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (3), David Kowalske (1), Matthias Scheiber (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Diversified Income Builder Fund - Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 14, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.30% | |||
| Dividend | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.57% | |||
| Stock | 37.09% | |||
| U.S. Stock | 22.14% | |||
| Non-U.S. Stock | 14.95% | |||
| Bond | 50.33% | |||
| U.S. Bond | 39.87% | |||
| Non-U.S. Bond | 10.46% | |||
| Preferred | 0.66% | |||
| Convertible | 0.44% | |||
| Other Net | 0.92% | |||
| Price History | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 30.69% | |||
| 5-Year Total Return | 32.09% | |||
| Price | EKSAX-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 | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.31 | |||
| 1-Month Low NAV | $6.31 | |||
| 1-Month High NAV | $6.39 | |||
| 52-Week Low NAV | $5.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.39 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.21M | |||
| Operating Ratios | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 67.00% | |||
| Performance | EKSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -10.94% | |||