EKHCX Mutual Fund

EKHCX Mutual Fund

NAV$3.05

Fund Essentials

Net Assets
$2M
Expense Ratio
1.67%
Dividend Yield (Current)
5.39%
Holdings
278
Inception Date
Jan 21, 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+5.20%
1 Year+6.60%
3 Year+7.79%
5 Year+3.13%
10 Year+3.81%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 278 holdings for EKHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EKHCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EKHCX Mutual Fund Overview

EKHCX Mutual Fund (Allspring High Yield Bond Fund Class C) is managed by Allspring Global Investments with $1.9M in net assets. EKHCX expense ratio is 1.67%, holding 278 positions across various sectors. Inception date: 1998-01-21.

EKHCX performance shows a YTD return of 5.20%. The 1-year return is 6.60% and the 5-year return is 3.13%. EKHCX dividend yield stands at 5.39%, paid monthly.

EKHCX top holdings include a diversified portfolio. Go to all EKHCX holdings, EKHCX sectors, or EKHCX dividends.

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