Allspring High Yield Bond Fund A (EKHAX)
2.92
+0.01
(+0.34%)
USD |
Oct 26 2026
EKHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.89% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.59% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 94.11% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 4.53% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
84.04% |
| Canada | 3.16% |
| United States | 80.88% |
|
Latin America
|
2.64% |
| Argentina | 0.07% |
| Chile | 1.26% |
| Mexico | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
5.83% |
| France | 1.45% |
| Germany | 0.49% |
| Ireland | 0.57% |
| Netherlands | 1.53% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.55% |
| A | 0.26% |
| BBB | 7.44% |
| BB | 49.00% |
| B | 35.34% |
| Below B | 3.83% |
| CCC | 3.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.58% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
86.48% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
29.75% |
| 5 to 10 Years |
|
46.43% |
| Long Term |
|
7.92% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
5.87% |
| Over 30 Years |
|
0.71% |
| Other |
|
4.47% |
As of September 30, 2026