Allspring Diversified Income Bldr C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Diversified Income Builder Fund - Class C EKSCX
- NAV / 1-Day Return $6.68 / −0.45 %
- Fund Size $542.9M
- Adjusted Expense Ratio 1.590%
- Net Expense Ratio 1.590%
- Fee Level: Distribution Average
- Share Class Type Level Load
- Morningstar Category Moderately Conservative Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Low/Limited
- Investment Status Open
- TTM Yield 4.14%
- Turnover Ratio 83%
Morningstar’s Analysis EKSCX
Will EKSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 7.71 | 41M | Government |
10 Year Treasury Note Future Dec 26 | 7.23 | 38M | Government |
Allspring Government MMkt Select | 6.53 | 35M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 6.16 | 33M | — |
Euro Stoxx 50 Dec26 Xeur 20261218 | 6.06 | 32M | — |
Future on TOPIX | 4.23 | 23M | — |
Nasdaq 100 E-Mini Dec26 Xcme 20261218 | −4.16 | −22M | — |
Spi 200 Futures Dec26 Xsfe 20261217 | −5.93 | −32M | — |
Nikkei 225 (Ose) Dec26 Xose 20261210 | −8.87 | −47M | — |
Us Ultra Bond Cbt Dec26 Xcbt 20261221 | −17.10 | −91M | Government |