Morningstar

Allspring Diversified Income Builder Fund - Class A EKSAX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $6.64  /  0.00
  • Fund Size $546.8M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Low/Limited
  • Investment Status Open
  • TTM Yield 4.89%
  • Turnover Ratio 83%
NAV and 1-Day Return as of

Morningstar’s Analysis EKSAX

Will EKSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Diversified Income Bldr A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EKSAX

More EKSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

7.71 41M
Government

10 Year Treasury Note Future Dec 26

7.23 38M
Government

Allspring Government MMkt Select

6.53 35M
Cash and Equivalents

Future on E-mini S&P 500 Futures

6.16 33M
—

Euro Stoxx 50 Dec26 Xeur 20261218

6.06 32M
—

Future on TOPIX

4.23 23M
—

Eur261013

3.98 21M
Derivative

iShares 10-20 Year Treasury Bond ETF

3.24 17M
—

Usd

2.48 13M
Cash and Equivalents

iShares 7-10 Year Treasury Bond ETF

2.01 11M
—

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