EKSRX

AS OF

Dec 24 closing price

Price

$6.40

Change

+$0.01 (+0.16%)

Net Assets

442.92M

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EKSRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Allspring Diversified Income Bldr R6 (EKSRX) Ownership - Who owns Allspring Diversified Income Bldr R6?

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

EKSRX

Net Assets

443M

Fund Existence

over 7 years

Turnover

83.00

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

68.6M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.36

Fund of Funds

Fund Share Class Net Assets

128M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

4.81

No Load Fund

Yes

Number of Long Holdings

455.00

Number of Net Holdings

455.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

44.53%

Gain YTD

14.533

Annual Yield % from dividends

5.75

Returns for 1 year

13.95

Returns for 3 years

45.13

Returns for 5 years

33.65

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details