EKHAX Mutual Fund

EKHAX Mutual Fund

NAV$3.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
$155M
Expense Ratio
0.90%
Dividend Yield (Current)
5.95%
Holdings
278
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+7.32%
5 Year+3.24%
10 Year+4.53%

Asset Allocation

Stocks: 0.81%
Bonds: 97.37%
Cash: 1.57%
Other: 0.25%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar1.57%
SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20301.26%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.23%
DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.04%
-Citigroup Inc 05/15/21741.03%
Top 10 Concentration: 10.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
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 $154.8M in net assets. EKHAX expense ratio is 0.90%, holding 278 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 5.95%, paid monthly.

EKHAX top holdings include Allspring Government Money Mar (1.6%), Echostar Corp 6.75% Nov 30, 2030 (1.3%), Cco Holdings Llc / Cco Holdings Capital Corp (1.2%), Davita Inc 144A 6.88% Sep 01, 2032 (1.0%), Citigroup Inc 05/15/2174 (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.