EKHIX Mutual Fund

EKHIX Mutual Fund

NAV$2.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$75M
Expense Ratio
0.53%
Dividend Yield (Current)
6.75%
Holdings
281
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.16%
1 Year+5.17%
3 Year+8.06%
5 Year+3.70%
10 Year+4.59%

Asset Allocation

Bonds: 97.69%
Cash: 1.85%
Other: 0.47%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar1.84%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.20%
ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/321.15%
DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.05%
-Citigroup Inc 05/15/21741.02%
Top 10 Concentration: 10.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EKHIX Mutual Fund Overview

EKHIX Mutual Fund (Allspring High Yield Bond Fund institutional) is managed by Allspring Global Investments with $74.7M in net assets. EKHIX expense ratio is 0.53%, holding 281 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-10-31.

EKHIX performance shows a YTD return of 3.16%. The 1-year return is 5.17% and the 5-year return is 3.70%. EKHIX dividend yield stands at 6.75%, paid monthly.

EKHIX top holdings include Allspring Government Money Mar (1.8%), 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 (1.1%), Citigroup Inc 05/15/2174 (1.0%). Go to all EKHIX holdings, EKHIX sectors, or EKHIX dividends.

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