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 3.01 / +0.06 %
- Total Assets 291.8 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 —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.59%
- Effective Duration 2.95 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 5.05 | 14.7 Mil | Cash and Equivalents |
GEO GROUP INC 2022 TRANCHE 1 TERM LOAN | 1.49 | 4.3 Mil | Corporate |
Corecivic Inc 8.25% | 1.26 | 3.7 Mil | Corporate |
Match Group Holdings II LLC 5.625% | 1.20 | 3.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.12 | 3.3 Mil | Corporate |
CCM Merger Inc. (Motor City) 6.375% | 1.11 | 3.2 Mil | Corporate |
Gip Iii Stetson I L.P 2023 Term Loan B | 1.08 | 3.1 Mil | Corporate |
Iron Mountain Inc. 4.5% | 1.03 | 3.0 Mil | Corporate |
Sirius Xm Radio Inc 4.125% | 1.03 | 3.0 Mil | Corporate |
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 1.02 | 3.0 Mil | Corporate |