EKHYX Mutual Fund

EKHYX Mutual Fund

NAV$3.07
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
6.77%
Holdings
278
Inception Date
Apr 14, 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+5.67%
1 Year+7.75%
3 Year+8.61%
5 Year+3.88%
10 Year+4.76%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EKHYX Mutual Fund (Allspring High Yield Bond Fund Admin Class) is managed by Allspring Global Investments with $12.3M in net assets. EKHYX expense ratio is 0.80%, holding 278 positions across various sectors. Inception date: 1998-04-14.

EKHYX performance shows a YTD return of 5.67%. The 1-year return is 7.75% and the 5-year return is 3.88%. EKHYX dividend yield stands at 6.77%, paid monthly.

EKHYX top holdings include a diversified portfolio. View all EKHYX holdings, sector breakdown, or dividend history.

EKHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.