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Allspring High Yield Bond A EKHAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 2.98  /  +0.07 %
  • Total Assets 283.5 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.86%
  • Effective Duration 3.11 years

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:09 AM GMT+0

Morningstar’s Analysis EKHAX

Will EKHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring High Yield Bond A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EKHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.58 10.2 Mil
Cash and Equivalents

CCM Merger Inc. (Motor City) 6.375%

1.14 3.3 Mil
Corporate

Gip Iii Stetson I L.P 2023 Term Loan B

1.05 3.0 Mil
Corporate

Iron Mountain Inc. 4.5%

1.05 3.0 Mil
Corporate

PG&E Corporation 5.25%

1.04 3.0 Mil
Corporate

Sirius Xm Radio Inc 4.125%

1.03 2.9 Mil
Corporate

Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%

1.02 2.9 Mil
Corporate

Air Canada 10.5%

0.94 2.7 Mil
Securitized

Bristow Group Inc 6.875%

0.93 2.7 Mil
Corporate

Cornerstone Building Brands Inc 8.75%

0.91 2.6 Mil
Corporate