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
270
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: 0.71%
Bonds: 96.09%
Cash: 2.71%
Other: 0.49%
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Dividend Summary

View Details →
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

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 270 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. Go to all EKHYX holdings, EKHYX sectors, or EKHYX dividends.

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