Allspring High Yield Bond Fund A (EKHAX)
3.00
0.00 (0.00%)
USD |
Aug 24 2026
EKHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.88% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -0.11% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 92.68% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 5.97% |
Region Exposure
| Americas | 85.13% |
|---|---|
|
North America
|
83.30% |
| Canada | 3.15% |
| United States | 80.15% |
|
Latin America
|
1.83% |
| Chile | 1.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
5.45% |
| France | 1.47% |
| Germany | 0.50% |
| Ireland | 0.91% |
| Netherlands | 1.03% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.27% |
| BBB | 6.77% |
| BB | 50.95% |
| B | 31.48% |
| Below B | 4.87% |
| CCC | 4.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.04% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
88.73% |
| 1 to 3 Years |
|
10.70% |
| 3 to 5 Years |
|
31.99% |
| 5 to 10 Years |
|
46.05% |
| Long Term |
|
6.52% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
4.85% |
| Over 30 Years |
|
1.48% |
| Other |
|
4.26% |
As of July 31, 2026