EKHAX Mutual Fund

NAV$2.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$152M
Expense Ratio
0.90%
Dividend Yield (Current)
5.93%
Holdings
278
Inception Date
Jan 20, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.64%
1 Year+5.20%
3 Year+7.95%
5 Year+3.51%
10 Year+4.81%

Asset Allocation

Stocks: 0.81%
Bonds: 97.37%
Cash: 1.57%
Other: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar1.57%
SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20301.26%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.23%
DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.04%
-Citigroup Inc 05/15/21741.03%
Top 10 Concentration: 10.56%Report Date: Feb 28, 2026
Download all 278 holdings for EKHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EKHAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EKHAX Mutual Fund Overview

EKHAX Mutual Fund (Allspring High Yield Bond Fund Class A) is managed by Allspring Global Investments with $152.4M in net assets. EKHAX expense ratio is 0.90%, holding 278 positions across sectors including Financials, Communication Services, Other. Inception date: 1998-01-20.

EKHAX performance shows a YTD return of -1.64%. The 1-year return is 5.20% and the 5-year return is 3.51%. EKHAX dividend yield stands at 5.93%, paid monthly.

EKHAX top holdings include Allspring Government Money Mar (1.6%), Echostar Corp 6.75% Nov 30, 2030 (1.3%), Cco Holdings Llc / Cco Holdings Capital Corp (1.2%), Davita Inc 144A 6.88% Sep 01, 2032 (1.0%), Citigroup Inc 05/15/2174 (1.0%). View all EKHAX holdings, sector breakdown, or dividend history.

EKHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EKHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.