Nasdaq - Delayed Quote USD

Allspring High Yield Bond Fund (EKHIX)

2.9900 0.0000 (0.00%)
At close: 6:45 PM EDT
Advanced Chart
Loading Chart for EKHIX
DELL
  • Previous Close 2.9900
  • YTD Return 2.27%
  • Expense Ratio 0.53%
  • Category High Yield Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 282.52M
  • Beta (5Y Monthly) 0.82
  • Yield 7.19%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.09
  • Inception Date Apr 14, 1998

The fund invests at least 80% of its net assets in debt securities that are below-investment grade. It invests principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. Securities in the fund's portfolio may be issued by domestic or foreign issuers (including foreign governments), and may include securities of emerging markets issuers.

Allspring Global Investments

Fund Family

High Yield Bond

Fund Category

282.52M

Net Assets

1998-04-14

Inception Date

More about Allspring High Yield Bond Fund

Performance Overview: EKHIX

View More

Trailing returns as of 6/27/2024. Category is High Yield Bond.

YTD Return

EKHIX
2.27%
Category
3.62%
 

1-Year Return

EKHIX
10.86%
Category
14.69%
 

3-Year Return

EKHIX
1.53%
Category
6.16%
 

5-Year Return

EKHIX
3.73%
Category
6.21%
 

People Also Watch

NCOIX Nuveen High Yield Income I
17.56
+0.64%
 
EKHAX Allspring High Yield Bond Fund
2.9900
0.00%
 
FJSYX Nuveen Credit Income I
6.59
+0.58%
 
WFMIX Allspring Special Mid Cap Value Inst
48.97
+0.10%
 

Holdings: EKHIX

View More

Top 1 Holdings (2.35% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 2.35%

Sector Weightings

SectorEKHIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: EKHIX

View More
View More

Research Reports: EKHIX

View More
View More

Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.11
-0.85%
 
INPSX ProFunds Internet UltraSector Svc
28.22
-0.84%
 
FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
 
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
 
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
 
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
 
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
 
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
 
MMEYX Victory Integrity Discovery Y
45.23
+1.53%
 
MMMMX Victory Integrity Discovery Member
39.93
+1.53%
 
MMECX Victory Integrity Discovery C
24.12
+1.52%
 
MMEAX Victory Integrity Discovery A
39.81
+1.50%
 
BRSVX Bridgeway Small-Cap Value
37.41
+1.38%
 
LMIYX Lord Abbett Micro Cap Growth I
18.48
+1.37%
 
LFMGX Lord Abbett Micro Cap Growth F
18.48
+1.37%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.78
+1.37%
 
PVIVX Paradigm Micro-Cap
54.54
+1.36%
 
FKRCX Franklin Gold and Precious Metals A
18.66
+1.30%
 
FRGOX Franklin Gold and Precious Metals C
16.33
+1.30%
 
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
 
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
 
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
 
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
 
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
 
WBVNX William Blair Small Cap Value N
29.17
+1.25%
 
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
 
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
 
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
 
ICSCX William Blair Small Cap Value I
29.16
+1.21%
 
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
 
FSRFX Fidelity Select Transportation
108.08
+1.18%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
 
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
 
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
 
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
 
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
 
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
 
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
 
PVFAX Paradigm Value
58.97
+1.03%
 
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
 
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
 
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
 
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
 
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
 
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
 
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
 
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
 
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
 
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
 
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
 
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
 
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
 
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
 
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
 
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
 
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
 
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%