Allspring Diversified Inc Bldr Fd Admn (DELISTED) (EKSDX:DL)
6.28
-0.01
(-0.16%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 358.52M | 2.30% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.52M | 12.63% |
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 | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-335.73M
Peer Group Low
43.71M
Peer Group High
1 Year
% Rank:
36
-22.52M
-6.321B
Peer Group Low
4.210B
Peer Group High
3 Months
% Rank:
7
-838.31M
Peer Group Low
103.35M
Peer Group High
3 Years
% Rank:
50
-21.33B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
21
-2.353B
Peer Group Low
436.52M
Peer Group High
5 Years
% Rank:
57
-30.07B
Peer Group Low
3.476B
Peer Group High
YTD
% Rank:
26
-3.439B
Peer Group Low
497.21M
Peer Group High
10 Years
% Rank:
42
-48.45B
Peer Group Low
4.050B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 32.37% |
| Bond | 52.39% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 11.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Govt Money Market Fund Sel | 5.05% | 1.00 | 0.00% |
|
EUR Forward Contract
|
4.46% | -- | -- |
|
ESTX 50 SEP5
|
2.86% | -- | -- |
|
GBP Forward Contract
|
2.16% | -- | -- |
|
NAS EMIN SEP25
|
1.96% | -- | -- |
|
MSCI EMERG SEP5
|
1.94% | -- | -- |
| NVIDIA Corp. | 1.71% | 175.75 | 0.77% |
| Microsoft Corp. | 1.53% | 369.37 | -0.22% |
| Broadcom Inc. | 0.99% | 313.49 | 1.29% |
| Amazon.com, Inc. | 0.88% | 210.57 | 1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 2.45K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 5.37% |
| 30-Day SEC Yield (8-31-25) | 3.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 447 |
| Stock | |
| Weighted Average PE Ratio | 26.93 |
| Weighted Average Price to Sales Ratio | 7.314 |
| Weighted Average Price to Book Ratio | 7.947 |
| Weighted Median ROE | 34.78% |
| Weighted Median ROA | 13.38% |
| ROI (TTM) | 20.84% |
| Return on Investment (TTM) | 20.84% |
| Earning Yield | 0.0535 |
| LT Debt / Shareholders Equity | 1.116 |
| Number of Equity Holdings | 74 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.29% |
| Effective Duration | 2.79 |
| Average Coupon | 7.09% |
| Calculated Average Quality | 5.380 |
| Effective Maturity | 6.408 |
| Nominal Maturity | 11.24 |
| Number of Bond Holdings | 356 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.53% |
| EPS Growth (3Y) | 17.01% |
| EPS Growth (5Y) | 21.35% |
| Sales Growth (1Y) | 13.18% |
| Sales Growth (3Y) | 10.92% |
| Sales Growth (5Y) | 12.40% |
| Sales per Share Growth (1Y) | 17.89% |
| Sales per Share Growth (3Y) | 10.88% |
| Operating Cash Flow - Growth Rate (3Y) | 14.49% |
As of July 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EKSDX:DL", "name") |
| Broad Asset Class: =YCI("M:EKSDX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EKSDX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EKSDX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |