Allspring High Yield Bond Fund A (EKHAX)
2.92
0.00 (0.00%)
USD |
Oct 05 2026
EKHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.83% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.03% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.90% |
| Corporate | 92.43% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 5.36% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
81.93% |
| Canada | 3.13% |
| United States | 78.80% |
|
Latin America
|
2.38% |
| Argentina | 0.07% |
| Chile | 1.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
5.39% |
| France | 1.45% |
| Germany | 0.50% |
| Ireland | 0.72% |
| Netherlands | 1.02% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.27% |
| BBB | 7.33% |
| BB | 48.50% |
| B | 34.34% |
| Below B | 4.05% |
| CCC | 4.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
87.56% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
31.39% |
| 5 to 10 Years |
|
45.23% |
| Long Term |
|
6.96% |
| 10 to 20 Years |
|
0.21% |
| 20 to 30 Years |
|
5.27% |
| Over 30 Years |
|
1.47% |
| Other |
|
4.28% |
As of August 31, 2026