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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 2.97  /  +0.02 %
  • Total Assets 284.6 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 6.92%
  • Effective Duration 2.91 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 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.

Decreased confidence in Allspring High Yield Bond Admin's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Negative from 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.

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 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.47 13.0 Mil
Cash and Equivalents

GEO GROUP INC 2022 TRANCHE 1 TERM LOAN

1.50 4.4 Mil
Corporate

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

1.14 3.3 Mil
Corporate

CCM Merger Inc. (Motor City) 6.375%

1.12 3.3 Mil
Corporate

Iron Mountain Inc. 4.5%

1.05 3.1 Mil
Corporate

Gip Iii Stetson I L.P 2023 Term Loan B

1.05 3.0 Mil
Corporate

Sirius Xm Radio Inc 4.125%

1.05 3.0 Mil
Corporate

Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%

1.04 3.0 Mil
Corporate

PG&E Corporation 5.25%

1.03 3.0 Mil
Corporate

TerraForm Power Operating, LLC 5%

1.01 2.9 Mil
Corporate