Allspring High Yield Bond Fund A (EKHAX)
3.04
0.00 (0.00%)
USD |
Feb 27 2026
EKHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.73% |
| Bond | 96.52% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.45% |
| Corporate | 93.94% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 4.30% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
83.47% |
| Canada | 2.95% |
| United States | 80.52% |
|
Latin America
|
1.97% |
| Chile | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.96% |
| France | 1.71% |
| Germany | 0.49% |
| Ireland | 0.55% |
| Netherlands | 1.17% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 4.83% |
| BB | 53.36% |
| B | 31.77% |
| Below B | 5.72% |
| CCC | 5.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
87.87% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
35.88% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
6.36% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
4.69% |
| Over 30 Years |
|
1.03% |
| Other |
|
4.61% |
As of January 31, 2026