Allspring High Yield Bond Fund Inst (EKHIX)
3.05
0.00 (0.00%)
USD |
Dec 24 2025
EKHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 1.04% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.97% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 95.53% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 2.52% |
Region Exposure
| Americas | 85.53% |
|---|---|
|
North America
|
82.85% |
| Canada | 3.42% |
| United States | 79.43% |
|
Latin America
|
2.68% |
| Chile | 0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.31% |
| France | 1.35% |
| Germany | 0.46% |
| Ireland | 1.07% |
| Netherlands | 1.31% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 2.60% |
| BB | 55.00% |
| B | 30.59% |
| Below B | 6.52% |
| CCC | 6.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
90.18% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
34.71% |
| 5 to 10 Years |
|
45.83% |
| Long Term |
|
6.52% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
4.56% |
| Over 30 Years |
|
0.67% |
| Other |
|
1.91% |
As of November 30, 2025