Returns Chart

Allspring High Yield Bond Fund Inst (EKHIX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%8.44%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.53% 262.71M -- 65.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-40.92M 8.44% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return, consisting of a high level of current income and capital appreciation. Investing principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. These include traditional corporate bonds as well as convertible bonds.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 61
-445.36M Peer Group Low
1.500B Peer Group High
1 Year
% Rank: 59
-40.92M
-2.192B Peer Group Low
8.887B Peer Group High
3 Months
% Rank: 53
-1.352B Peer Group Low
3.528B Peer Group High
3 Years
% Rank: 57
-5.147B Peer Group Low
13.15B Peer Group High
6 Months
% Rank: 56
-867.78M Peer Group Low
1.780B Peer Group High
5 Years
% Rank: 57
-13.25B Peer Group Low
14.58B Peer Group High
YTD
% Rank: 57
-754.06M Peer Group Low
3.084B Peer Group High
10 Years
% Rank: 61
-8.522B Peer Group Low
19.66B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.31%
15.66%
5.83%
3.05%
-10.94%
11.90%
8.38%
2.76%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.57%
-3.24%
14.80%
7.43%
3.74%
-10.34%
12.89%
6.40%
3.10%
-3.77%
16.55%
3.11%
4.70%
-10.11%
11.77%
6.28%
3.63%
0.52%
15.25%
7.73%
5.31%
-16.58%
11.82%
8.37%
4.46%
-2.59%
13.71%
6.82%
4.43%
-11.61%
9.98%
7.65%
2.79%
As of June 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-5-25) 7.15%
30-Day SEC Yield (4-30-25) 7.15%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 7.38%
Average Coupon 7.35%
Calculated Average Quality 5.641
Effective Maturity 6.091
Nominal Maturity 7.189
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.04%
Stock 0.93%
Bond 97.74%
Convertible 0.00%
Preferred 0.29%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Allspring Govt Money Market Fund Sel 2.04% 1.00 0.00%
Other Assets less Liabilities
1.48% -- --
CCM Merger Inc 6.375% 01-MAY-2026
1.26% -- --
TransDigm Inc 6.625% 01-MAR-2032
1.09% -- --
CCO Holdings LLC 4.5% 15-AUG-2030
1.08% -- --
EchoStar Corp 6.75% 30-NOV-2030
1.01% -- --
Iron Mountain Inc 4.5% 15-FEB-2031
0.94% -- --
Cinemark USA Inc 7% 01-AUG-2032
0.92% -- --
ENVIVA INC
0.89% -- --
DaVita Inc 6.875% 01-SEP-2032
0.86% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.38%
Administration Fee 79.74K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks total return, consisting of a high level of current income and capital appreciation. Investing principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. These include traditional corporate bonds as well as convertible bonds.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Allspring
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-5-25) 7.15%
30-Day SEC Yield (4-30-25) 7.15%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 7.38%
Average Coupon 7.35%
Calculated Average Quality 5.641
Effective Maturity 6.091
Nominal Maturity 7.189
As of April 30, 2025

Fund Details

Key Dates
Inception Date 10/31/2014
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
EKHAX A
EKHCX C
EKHYX Administrator
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:EKHIX", "name")
Broad Asset Class: =YCI("M:EKHIX", "broad_asset_class")
Broad Category: =YCI("M:EKHIX", "broad_category_group")
Prospectus Objective: =YCI("M:EKHIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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