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Allspring High Yield Bond Admin (EKHYX)
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2.9700 - YTD Return 2.06%
- Expense Ratio 0.53%
- Category High Yield Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 291.75M
- Beta (5Y Monthly) 0.84
- Yield 6.92%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.05
- Inception Date Oct 31, 2014
The fund invests at least 80% of its net assets in debt securities that are below-investment grade. It invests principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. Securities in the fund's portfolio may be issued by domestic or foreign issuers (including foreign governments), and may include securities of emerging markets issuers.
Allspring Global Investments
Fund Family
High Yield Bond
Fund Category
291.75M
Net Assets
2014-10-31
Inception Date
Performance Overview: EKHYX
Trailing returns as of 4/22/2024. Category is High Yield Bond.
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Holdings: EKHYX
Top 1 Holdings (4.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKHYX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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