EKSAX

AS OF

Feb 3 closing price

Price

$6.72

Change

+$0.18 (+2.75%)

Net Assets

454.1M

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EKSAX

Mutual Fund ticker: NASDAQ

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CHANGE

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Allspring Diversified Income Bldr A (EKSAX) Ownership - Who owns Allspring Diversified Income Bldr A?

The investment seeks long-term total return, consisting of current income and capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EKSAX

Net Assets

454M

Fund Existence

almost 39 years

Turnover

83.00

Total Expense Ratio

0.95

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

68.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

166M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

4.08

No Load Fund

Number of Long Holdings

453.00

Number of Net Holdings

453.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

38.96%

Gain YTD

2.233

Annual Yield % from dividends

5.01

Returns for 1 year

15.56

Returns for 3 years

39.80

Returns for 5 years

31.84

Returns for 10 years

81.28

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General Information

Category ModerateAllocation

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Fundamentals

Details