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EKSDX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Allspring Diversified Income Bldr Adm (EKSDX) Ownership - Who owns Allspring Diversified Income Bldr Adm?

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

EKSDX

Net Assets

342M

Fund Existence

almost 15 years

Turnover

67.00

Total Expense Ratio

0.88

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

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

1.53M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

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

4.197

Annual Yield % from dividends

5.99

Returns for 1 year

8.87

Returns for 3 years

28.57

Returns for 5 years

35.12

Returns for 10 years

45.54

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details