Skip to Content
Morningstar

Allspring Diversified Income Bldr Adm EKSDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 5.24  /  0.38 %
  • Total Assets 353.1 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.75%
  • Turnover 86%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EKSDX

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

People Pillar

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

The current portfolio courts more volatility than it has historically.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Reasonable resources and collaborative teams support Allspring Diversified Income Builder.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EKSDX

More EKSDX Holdings
  • Current Portfolio Date
  • Equity Holdings 240
  • Bond Holdings 256
  • Other Holdings 57
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur230929

3.62
13,882,466
Derivative

Allspring Government MMkt Select

3.33
12,774,019
Cash and Equivalents

Microsoft Corp

1.91
7,336,580
Technology

Apple Inc

1.73
6,632,562
Technology

Future on 10 Year Treasury Note

1.59
6,106,719
Government

Amazon.com Inc

1.17
4,475,250
Consumer Cyclical

ING Groep N.V. 6.75%

0.97
3,707,827
Corporate

Alphabet Inc Class A

0.96
3,678,633
Communication Services

NVIDIA Corp

0.96
3,665,102
Technology

Lloyds Banking Group PLC 7.5%

0.93
3,571,200
Corporate