Allspring Diversified Income Builder Fund - Class Admin
EKSDX
NASDAQ
| Weiss Ratings | EKSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EKSDX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (3), David Neal (2), David Kowalske (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKSDX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Diversified Income Builder Fund - Class Admin | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.80% | |||
| Dividend | EKSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | EKSDX-NASDAQ | Click to Compare |
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| Cash | 6.00% | |||
| Stock | 35.57% | |||
| U.S. Stock | 21.52% | |||
| Non-U.S. Stock | 14.05% | |||
| Bond | 55.79% | |||
| U.S. Bond | 43.64% | |||
| Non-U.S. Bond | 12.15% | |||
| Preferred | 0.92% | |||
| Convertible | 1.26% | |||
| Other Net | 0.47% | |||
| Price History | EKSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 24.66% | |||
| 3-Year Total Return | 20.83% | |||
| 5-Year Total Return | 35.95% | |||
| Price | EKSDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKSDX-NASDAQ | Click to Compare |
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| Nav | $5.84 | |||
| 1-Month Low NAV | $5.63 | |||
| 1-Month High NAV | $5.90 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | EKSDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | EKSDX-NASDAQ | Click to Compare |
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| Total Assets | 336.34M | |||
| Operating Ratios | EKSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 67.00% | |||
| Performance | EKSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -10.88% | |||