Allspring High Yield Bond Fund Inst (EKHIX)
3.05
0.00 (0.00%)
USD |
Jan 30 2026
EKHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.52% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 94.57% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 3.23% |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
82.44% |
| Canada | 2.79% |
| United States | 79.65% |
|
Latin America
|
2.43% |
| Chile | 0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.26% |
| France | 1.70% |
| Germany | 0.48% |
| Ireland | 0.54% |
| Netherlands | 1.16% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 0.00% |
| BBB | 3.00% |
| BB | 53.82% |
| B | 30.51% |
| Below B | 6.88% |
| CCC | 6.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
89.01% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
35.21% |
| 5 to 10 Years |
|
43.60% |
| Long Term |
|
6.43% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
4.65% |
| Over 30 Years |
|
0.76% |
| Other |
|
2.98% |
As of December 31, 2025