Allspring Diversified Income Builder Fund - Class R6
EKSRX
NASDAQ
| Weiss Ratings | EKSRX-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 | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (4), David Kowalske (2), Matthias Scheiber (1) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Diversified Income Builder Fund - Class R6 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.65% | |||
| Dividend | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.60% | |||
| Stock | 28.51% | |||
| U.S. Stock | 16.11% | |||
| Non-U.S. Stock | 12.40% | |||
| Bond | 53.01% | |||
| U.S. Bond | 43.86% | |||
| Non-U.S. Bond | 9.15% | |||
| Preferred | 1.30% | |||
| Convertible | 0.39% | |||
| Other Net | 0.20% | |||
| Price History | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 19.25% | |||
| 2-Year Total Return | 29.49% | |||
| 3-Year Total Return | 46.89% | |||
| 5-Year Total Return | 35.82% | |||
| Price | EKSRX-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 | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.52 | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.56 | |||
| 52-Week Low NAV | $5.79 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $6.57 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 513.07M | |||
| Operating Ratios | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 83.00% | |||
| Performance | EKSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -10.80% | |||