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EKHIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Allspring High Yield Bond Inst (EKHIX) Ownership - Who owns Allspring High Yield Bond Inst?

The investment seeks total return, consisting of a high level of current income and capital appreciation... Show more

Profile

Category
High Yield Bond
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.53
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
65.00
Front Load
N/A
Net Assets
241058530.00
Manager Tenure
N/A

Fundamentals

EKHIX
Net Assets
241M
Fund Existence
over 10 years
Turnover
65.00
Total Expense Ratio
0.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
42M
Average Credit Quality
15
Average Effective Duration
2.97
Average Effective Maturity
5.31
Fund of Funds
No
Fund Share Class Net Assets
64.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
4.16
No Load Fund
Yes
Number of Long Holdings
280.00
Number of Net Holdings
280.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.00%
Gain YTD
4.323
Annual Yield % from dividends
7.06
Returns for 1 year
8.48
Returns for 3 years
26.36
Returns for 5 years
23.14
Returns for 10 years
58.96
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com