Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Allspring High Yield Bond C EKHCX
- NAV / 1-Day Return 3.03 / +0.05 %
- Total Assets 282.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.99%
- Effective Duration 3.04 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EKHCX
Will EKHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 1.96 | 5.6 Mil | Cash and Equivalents |
CCM Merger Inc. (Motor City) 6.375% | 1.14 | 3.2 Mil | Corporate |
Iron Mountain Inc. 4.5% | 1.08 | 3.1 Mil | Corporate |
GIP III STETSON I L.P 2023 TERM LOAN B | 1.04 | 3.0 Mil | Corporate |
Bristow Group Inc 6.875% | 1.01 | 2.9 Mil | Corporate |
Werner FinCo LP/ Werner FinCo Inc 14.5% | 0.95 | 2.7 Mil | Corporate |
Air Canada 10.5% | 0.94 | 2.7 Mil | Securitized |
Cornerstone Building Brands Inc 8.75% | 0.91 | 2.6 Mil | Corporate |
Corecivic Inc 8.25% | 0.90 | 2.6 Mil | Corporate |
ASURION LLC 2020 TERM LOAN B8 | 0.90 | 2.6 Mil | Corporate |