Morningstar

Allspring High Yield Bond Fund - Class A EKHAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $2.91  /  0.00
  • Fund Size $221.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.56%
  • Average Effective Duration 3.24 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EKHAX

Will EKHAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring High Yield Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EKHAX

More EKHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

1.54 3M
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

1.19 3M
Corporate

Davita Inc 6.875%

1.04 2M
Corporate

Citigroup Inc. 6.625%

1.02 2M
Corporate

TRANSDIGM INC 2024 TERM LOAN

1.02 2M
Corporate

LATAM Airlines Group SA 7.625%

0.92 2M
Corporate

1261229 Bc Ltd. 10%

0.91 2M
Corporate

Rogers Communications Inc. 7.125%

0.88 2M
Corporate

Cinemark USA Inc. 7%

0.84 2M
Corporate

Beach Acquisition Bidco LLC 10%

0.82 2M
Corporate

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