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Allspring High Yield Bond C EKHCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 3.01  /  +0.06 %
  • Total Assets 291.8 Mil
  • Adj. Expense Ratio
    1.670%
  • 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.

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

null Morningstar Manager Research

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 highest quintile among peers.

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Portfolio Holdings EKHCX

  • 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