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Morningstar

Allspring High Yield Bond Admin EKHYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 3.02  /  +0.06 %
  • Total Assets 282.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.86%
  • 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 EKHYX

Will EKHYX outperform in 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 EKHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKHYX 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 EKHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings EKHYX

More EKHYX Holdings
  • 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