EKHAX Mutual Fund

EKHAX Mutual Fund

NAV$2.99
See how much of EKHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$154M
Expense Ratio
0.90%
Dividend Yield (Current)
5.90%
Holdings
270
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+4.82%
3 Year+7.33%
5 Year+3.24%
10 Year+4.26%

Asset Allocation

Stocks: 0.71%
Bonds: 96.09%
Cash: 2.71%
Other: 0.49%
See how much of EKHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar2.69%
SATS 6.75 11/30/30Echostar Corp 6.75% 11/30/20301.27%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.20%
ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/321.12%
DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.04%
Top 10 Concentration: 11.81%Report Date: May 31, 2026
Download all 270 holdings for EKHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EKHAX Mutual Fund Overview

EKHAX Mutual Fund (Allspring High Yield Bond Fund Class A) is managed by Allspring Global Investments with $154.0M in net assets. EKHAX expense ratio is 0.90%, holding 270 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1998-01-20.

EKHAX performance shows a YTD return of 2.04%. The 1-year return is 4.82% and the 5-year return is 3.24%. EKHAX dividend yield stands at 5.90%, paid monthly.

EKHAX top holdings include Allspring Government Money Mar (2.7%), Echostar Corp 6.75% 11/30/2030 (1.3%), Cco Holdings Llc / Cco Holdings Capital Corp (1.2%), Alliant Hold / 7.375% 10/01/32 (1.1%), Davita Inc 144A 6.88% Sep 01, 2032 (1.0%). Go to all EKHAX holdings, EKHAX sectors, or EKHAX dividends.

EKHAX can be compared against other funds. Use EKHAX overlap to find shared positions, or EKHAX vs another fund for a side-by-side view. EKHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.