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EKSAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Moderately Conservative Allocation
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
about 38 years
Turnover
67.00
Front Load
5.75
Net Assets
341762530.00
Manager Tenure
N/A

Fundamentals

EKSAX
Net Assets
342M
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
428.00
Number of Net Holdings
430.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
27.09%
Gain YTD
4.667
Annual Yield % from dividends
5.67
Returns for 1 year
8.90
Returns for 3 years
25.53
Returns for 5 years
29.97
Returns for 10 years
46.45
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Allspring Funds Trust525 Market StreetSan Francisco
Phone
800-222-8222
Web
www.allspringglobal.com