Nasdaq - Delayed Quote • USD
Allspring Diversified Income Bldr Inst (EKSYX)
At close: 8:00 PM EDT
Fund Summary
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 40% of its total assets in equity securities. The target allocation is 60% to 90% in debt securities and 10% to 40% in equity securities. Within the fund's equity allocation, it generally invests in dividend paying common and preferred stocks, real estate investment trusts and master limited partnerships.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.58% |
| 5y Average Return | 3.60% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EKSYX | Category Average | EKSYX | Category Average | EKSYX | Category Average | |
| Alpha | -0.27 | -0.01 | -1.38 | -0.01 | 0.01 | -0 |
| BETA | 0.76 | 0.01 | 0.79 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.39 | 0.01 | 0.44 | 0.01 |
| R-squared | 93.71 | 0.92 | 90.78 | 0.91 | 89.81 | 0.91 |
| Standard Deviation | 9.83 | 0.1 | 10.37 | 0.08 | 8.42 | 0.07 |
| Sharpe Ratio | 0.01 | 0.01 | 0.24 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | -0.55 | 0.09 | 2.52 | 0.08 | 4.47 | 0.07 |
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