Allspring High Yield Bond Fund Inst (EKHIX)
3.05
0.00 (0.00%)
USD |
Dec 04 2025
EKHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 1.08% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 96.27% |
| Securitized | 0.45% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
83.45% |
| Canada | 3.44% |
| United States | 80.01% |
|
Latin America
|
2.70% |
| Chile | 0.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
5.03% |
| Belgium | 0.00% |
| France | 1.15% |
| Germany | 0.44% |
| Ireland | 1.01% |
| Netherlands | 1.30% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.28% |
| A | 0.00% |
| BBB | 2.32% |
| BB | 53.70% |
| B | 33.06% |
| Below B | 6.60% |
| CCC | 6.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 4.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
91.04% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
35.26% |
| 5 to 10 Years |
|
46.27% |
| Long Term |
|
6.52% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
4.57% |
| Over 30 Years |
|
0.67% |
| Other |
|
1.62% |
As of October 31, 2025