Morningstar

Allspring Diversified Income Builder Fund - Class A EKSAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 6.80  /  −0.73 %
  • Total Assets 544.3M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 4.62%
  • Turnover 83%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:18 AM GMT+0

Morningstar’s Analysis EKSAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Diversified Income Bldr A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EKSAX

More EKSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

5.82 32M
Cash and Equivalents

iShares 3-7 Year Treasury Bond ETF

3.36 18M
—

iShares 1-3 Year Treasury Bond ETF

2.98 16M
—

United States Treasury Bills 0.01%

1.82 10M
Government

United States Treasury Bills 0%

1.82 10M
Government

United States Treasury Bills 0%

1.81 10M
Government

United States Treasury Bills 0%

1.80 10M
Government

NVIDIA Corp

1.46 8M
Technology

Apple Inc

1.24 7M
Technology

Alphabet Inc Class A

1.16 6M
Communication Services

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