EKBDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Diversified Cap Bldr Adm (EKBDX) Ownership - Who owns Allspring Diversified Cap Bldr Adm?

The investment seeks long-term total return, consisting of capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EKBDX

Net Assets

1.22B

Fund Existence

over 14 years

Turnover

30.00

Total Expense Ratio

1.01

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

536M

Average Credit Quality

Average Effective Duration

4.01

Average Effective Maturity

5.57

Fund of Funds

Fund Share Class Net Assets

7.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

4.68

No Load Fund

Yes

Number of Long Holdings

109.00

Number of Net Holdings

109.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.78%

Gain YTD

-18.027

Annual Yield % from dividends

0.66

Returns for 1 year

-14.57

Returns for 3 years

-9.33

Returns for 5 years

21.60

Returns for 10 years

17.35

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details