Allspring High Yield Bond Fund Inst (EKHIX)
3.00
0.00 (0.00%)
USD |
Apr 02 2026
EKHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.81% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.01% |
| Corporate | 93.82% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 4.87% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
84.79% |
| Canada | 3.08% |
| United States | 81.71% |
|
Latin America
|
1.98% |
| Chile | 0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.85% |
| France | 1.47% |
| Germany | 0.50% |
| Ireland | 0.56% |
| Netherlands | 1.14% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 4.79% |
| BB | 53.91% |
| B | 31.01% |
| Below B | 6.27% |
| CCC | 6.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
88.10% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
37.44% |
| 5 to 10 Years |
|
40.38% |
| Long Term |
|
6.67% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
4.66% |
| Over 30 Years |
|
1.37% |
| Other |
|
4.71% |
As of February 28, 2026