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 (3), David Kowalske (1), Matthias Scheiber (0) | |||
| 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 | 5.93% | |||
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | EKSYX-NASDAQ | Click to Compare |
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| 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 | EKSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 34.08% | |||
| 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 | $6.10 | |||
| 1-Month Low NAV | $6.10 | |||
| 1-Month High NAV | $6.19 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.19 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | EKSYX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | EKSYX-NASDAQ | Click to Compare |
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| Total Assets | 348.42M | |||
| Operating Ratios | EKSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 67.00% | |||
| Performance | EKSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -10.99% | |||