Allspring Diversified Income Builder Fund - Class A
EKSAX
NASDAQ
| Weiss Ratings | EKSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKSAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (4), David Kowalske (2), Matthias Scheiber (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.90% | |||
| Dividend | EKSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | EKSAX-NASDAQ | Click to Compare |
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| Cash | 15.37% | |||
| Stock | 29.79% | |||
| U.S. Stock | 17.12% | |||
| Non-U.S. Stock | 12.67% | |||
| Bond | 52.98% | |||
| U.S. Bond | 44.26% | |||
| Non-U.S. Bond | 8.72% | |||
| Preferred | 1.24% | |||
| Convertible | 0.38% | |||
| Other Net | 0.25% | |||
| Price History | EKSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 16.99% | |||
| 2-Year Total Return | 27.84% | |||
| 3-Year Total Return | 48.38% | |||
| 5-Year Total Return | 34.49% | |||
| Price | EKSAX-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 | EKSAX-NASDAQ | Click to Compare |
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| Nav | $6.85 | |||
| 1-Month Low NAV | $6.67 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $6.85 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | EKSAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | EKSAX-NASDAQ | Click to Compare |
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| Total Assets | 532.74M | |||
| Operating Ratios | EKSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 83.00% | |||
| Performance | EKSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.21% | |||
| Last Bear Market Total Return | -10.94% | |||