Development
Allspring High Yield Bond Fund - Class A
EKHAX
NASDAQ
| Weiss Ratings | EKHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKHAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Chris Lee (3), Michael J. Schueller (3) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKHAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring High Yield Bond Fund - Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EKHAX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 1.10% | |||
| U.S. Stock | 1.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.37% | |||
| U.S. Bond | 79.91% | |||
| Non-U.S. Bond | 12.46% | |||
| Preferred | 1.95% | |||
| Convertible | 1.00% | |||
| Other Net | 0.00% | |||
| Price History | EKHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 7.25% | |||
| 2-Year Total Return | 17.77% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | 32.39% | |||
| Price | EKHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKHAX-NASDAQ | Click to Compare |
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| Nav | $3.00 | |||
| 1-Month Low NAV | $3.00 | |||
| 1-Month High NAV | $3.05 | |||
| 52-Week Low NAV | $2.95 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $3.06 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | EKHAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | EKHAX-NASDAQ | Click to Compare |
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| Total Assets | 268.33M | |||
| Operating Ratios | EKHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EKHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -10.40% | |||