Allspring Diversified Income Builder Fund - Class Inst
EKSYX
NASDAQ
| Weiss Ratings | EKSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKSYX-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 | EKSYX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Diversified Income Builder Fund - Class Inst | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 13, 1997 | |||
| 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 | EKSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.51% | |||
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | EKSYX-NASDAQ | Click to Compare |
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| Cash | 12.21% | |||
| Stock | 33.09% | |||
| U.S. Stock | 19.79% | |||
| Non-U.S. Stock | 13.30% | |||
| Bond | 52.88% | |||
| U.S. Bond | 43.27% | |||
| Non-U.S. Bond | 9.61% | |||
| Preferred | 1.14% | |||
| Convertible | 0.39% | |||
| Other Net | 0.29% | |||
| Price History | EKSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | 12.84% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 40.95% | |||
| 5-Year Total Return | 31.06% | |||
| Price | EKSYX-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 | EKSYX-NASDAQ | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.24 | |||
| 1-Month High NAV | $6.55 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.56 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | EKSYX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | EKSYX-NASDAQ | Click to Compare |
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| Total Assets | 460.37M | |||
| Operating Ratios | EKSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 83.00% | |||
| Performance | EKSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -10.99% | |||