EKIZX Mutual Fund

EKIZX Mutual Fund

NAV$8.86
See how much of EKIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$118M
Expense Ratio
0.46%
Dividend Yield (Current)
4.56%
Holdings
503
Inception Date
Oct 1, 1991
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+5.62%
3 Year+5.01%
5 Year+3.15%
10 Year+2.17%

Asset Allocation

Bonds: 96.49%
Cash: 3.53%
See how much of EKIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

EKIZX Mutual Fund Overview

EKIZX Mutual Fund (Allspring Adjustable Rate Government Fund institutional) is managed by Allspring Global Investments with $117.8M in net assets. EKIZX expense ratio is 0.46%, holding 503 positions across various sectors. Inception date: 1991-10-01.

EKIZX performance shows a YTD return of 2.45%. The 1-year return is 5.62% and the 5-year return is 3.15%. EKIZX dividend yield stands at 4.56%, paid monthly.

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

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