Allspring High Yield Bond Fund Inst (EKHIX)
3.03
0.00 (0.00%)
USD |
Apr 23 2026
EKHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.88% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.95% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 94.10% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
84.19% |
| Canada | 3.03% |
| United States | 81.16% |
|
Latin America
|
1.98% |
| Chile | 0.97% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.12% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.45% |
| Germany | 0.83% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 1.13% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.19% |
| A | 0.00% |
| BBB | 5.05% |
| BB | 53.49% |
| B | 30.89% |
| Below B | 6.97% |
| CCC | 6.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
87.99% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
36.76% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
7.14% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
5.17% |
| Over 30 Years |
|
1.33% |
| Other |
|
4.68% |
As of March 31, 2026