Allspring Diversified Inc Bldr Fd A (EKSAX)
6.64
+0.02
(+0.30%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 546.65M | 2.47% | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 149.17M | 5.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of current income and capital appreciation. Fund invest least 80% of the total assets in a diversified portfolio of US and non-US income-producing securities. It also invests up to 60% of the total assets in equity securities issued by US or foreign issuers of any size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-613.75M
Peer Group Low
38.52M
Peer Group High
1 Year
% Rank:
9
149.17M
-5.297B
Peer Group Low
670.06M
Peer Group High
3 Months
% Rank:
7
-1.516B
Peer Group Low
52.53M
Peer Group High
3 Years
% Rank:
7
-18.41B
Peer Group Low
645.26M
Peer Group High
6 Months
% Rank:
7
-2.913B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
43
-28.24B
Peer Group Low
615.28M
Peer Group High
YTD
% Rank:
7
-4.014B
Peer Group Low
671.83M
Peer Group High
10 Years
% Rank:
34
-29.85B
Peer Group Low
1.059B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 35.80% |
| Bond | 56.51% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC26
|
7.55% | -- | -- |
|
10Y TNotes DEC26
|
7.08% | -- | -- |
| Allspring Govt Money Market Fund Sel | 6.39% | 1.00 | 0.00% |
|
EMINI S&P DEC26
|
6.04% | -- | -- |
|
ESTX 50 DEC6
|
5.93% | -- | -- |
|
TOPIX DEC6
|
4.14% | -- | -- |
|
EUR Forward Contract
|
3.90% | -- | -- |
| iShares 10-20 Year Treasury Bond ETF | 3.18% | 95.63 | 0.31% |
|
USD Cash
|
2.43% | -- | -- |
|
Other Assets less Liabilities
|
2.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 299345.0 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return, consisting of current income and capital appreciation. Fund invest least 80% of the total assets in a diversified portfolio of US and non-US income-producing securities. It also invests up to 60% of the total assets in equity securities issued by US or foreign issuers of any size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.80% |
| 30-Day SEC Yield (9-30-26) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 465 |
| Stock | |
| Weighted Average PE Ratio | 25.38 |
| Weighted Average Price to Sales Ratio | 7.401 |
| Weighted Average Price to Book Ratio | 7.738 |
| Weighted Median ROE | 40.35% |
| Weighted Median ROA | 17.20% |
| Return on Investment (TTM) | 24.92% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.6288 |
| Number of Equity Holdings | 81 |
| Bond | |
| Yield to Maturity (8-31-26) | 6.24% |
| Effective Duration | 4.12 |
| Average Coupon | 6.64% |
| Calculated Average Quality | 4.846 |
| Effective Maturity | 7.266 |
| Nominal Maturity | 8.276 |
| Number of Bond Holdings | 359 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 39.19% |
| EPS Growth (3Y) | 24.51% |
| EPS Growth (5Y) | 26.35% |
| Sales Growth (1Y) | 18.74% |
| Sales Growth (3Y) | 14.15% |
| Sales Growth (5Y) | 15.55% |
| Sales per Share Growth (1Y) | 19.06% |
| Sales per Share Growth (3Y) | 14.38% |
| Operating Cash Flow - Growth Rate (3Y) | 29.30% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKSAX", "name") |
| Broad Asset Class: =YCI("M:EKSAX", "broad_asset_class") |
| Broad Category: =YCI("M:EKSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |