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Allspring High Yield Bond Admin EKHYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 2.99  /  +0.02 %
  • Total Assets 290.7 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 6.89%
  • Effective Duration 3.03 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis EKHYX

Will EKHYX 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 Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings EKHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

2.08 5.9 Mil
Cash and Equivalents

GEO GROUP INC 2022 TRANCHE 1 TERM LOAN

1.53 4.3 Mil
Corporate

CCM Merger Inc. (Motor City) 6.375%

1.42 4.0 Mil
Corporate

Corecivic Inc 8.25%

1.39 3.9 Mil
Corporate

Match Group Holdings II LLC 5.625%

1.25 3.5 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%

1.23 3.5 Mil
Corporate

Gip Iii Stetson I L.P 2023 Term Loan B

1.11 3.1 Mil
Corporate

PG&E Corporation 5.25%

1.11 3.1 Mil
Corporate

Sirius Xm Radio Inc 4.125%

1.08 3.0 Mil
Corporate

Iron Mountain Inc. 4.5%

1.07 3.0 Mil
Corporate