EKHIX Mutual Fund

NAV$2.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.53%
Dividend Yield (Current)
6.23%
Holdings
278
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.97%
1 Year+5.56%
3 Year+8.46%
5 Year+3.90%
10 Year+4.97%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EKHIX Mutual Fund Overview

EKHIX Mutual Fund (Allspring High Yield Bond Fund institutional) is managed by Allspring Global Investments with $75.9M in net assets. EKHIX expense ratio is 0.53%, holding 278 positions across sectors including Financials, Communication Services, Other. Inception date: 2014-10-31.

EKHIX performance shows a YTD return of -1.97%. The 1-year return is 5.56% and the 5-year return is 3.90%. EKHIX dividend yield stands at 6.23%, paid monthly.

EKHIX 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 EKHIX holdings, sector breakdown, or dividend history.

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