EKSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Diversified Income Bldr A (EKSAX) Ownership - Who owns Allspring Diversified Income Bldr A?

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

EKSAX

Net Assets

332M

Fund Existence

about 38 years

Turnover

67.00

Total Expense Ratio

0.95

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

68.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

431.00

Number of Net Holdings

450.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

21.61%

Gain YTD

-0.020

Annual Yield % from dividends

5.56

Returns for 1 year

7.33

Returns for 3 years

17.46

Returns for 5 years

32.14

Returns for 10 years

38.78

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details