Allspring High Yield Bond Fund Inst (EKHIX)
3.01
-0.01
(-0.33%)
USD |
Jun 05 2026
EKHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.91% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.19% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 93.88% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 4.92% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
83.85% |
| Canada | 2.99% |
| United States | 80.86% |
|
Latin America
|
1.79% |
| Chile | 0.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
6.31% |
| France | 1.45% |
| Germany | 0.83% |
| Ireland | 0.88% |
| Netherlands | 1.12% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 4.90% |
| BB | 52.49% |
| B | 31.48% |
| Below B | 7.58% |
| CCC | 7.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.08% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
87.60% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
32.60% |
| 5 to 10 Years |
|
42.51% |
| Long Term |
|
7.04% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
1.35% |
| Other |
|
4.63% |
As of April 30, 2026