Allspring High Yield Bond Fund - Class Inst NMFQS:EKHIX

High Yield Bond | Allspring Global Investments

$3.06

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Bond

Fund Family Allspring Global Investments

Fund Style Large

ISIN US94988A7265

CUSIP 94988A726

Inception Date 1998-01-20

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $292.32 Million

Share Class Net Assets $102.36 Million

Expense Ratio 0.53%

Expense Ratio Date 2023-01-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.77%

1-Year Return 7.91%

3-Year Return 8.43%

5-Year Return 3.85%

NAV $3.06

Previous Close Price $3.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring High Yield Bond Fund - Class Inst

The fund invests at least 80% of its net assets in debt securities that are below-investment grade. It invests principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. Securities in the fund's portfolio may be issued by domestic or foreign issuers (including foreign governments), and may include securities of emerging markets issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.35%	94.35%	0.00%	96.93%	99.95%
Cash	2.95%	2.95%	0.00%	5.12%	0.00%
Non US Stock	0.53%	0.53%	0.00%	0.08%	0.00%
Not Classified	2.17%	2.17%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
ALLSPRING GOVERNMENT MONEY MAR	2.20%	-	-
CCM Merger Inc	1.36%	-	-
Iron Mountain Inc	0.89%	-	-
Bristow Group Inc	0.77%	-	-
GIP III Stetson I LP 2023 Term Loan B	0.99%	-	-
Werner FinCo LP / Werner FinCo Inc	0.96%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	1.17%	-	-
Air Canada 2020-1 Class C Pass Through Trust	0.94%	-	-
Camelot Return Merger Sub Inc	0.93%	-	-
CoreCivic Inc	0.88%	-	-
ENVIVA EQUITY	1.04%	-	-
Cinemark USA Inc	0.87%	-	-
CommScope Inc 2024 Term Loan	0.93%	-	-
DaVita Inc	1.01%	-	-
EchoStar Corp	1.25%	-	-
Cloud Software Group Inc	0.96%	-	-
Rogers Communications Inc	0.90%	-	-
Brandywine Operating Partnership LP	0.88%	-	-
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.88%	-	-

See the full breakdown of EKHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.97%	0.00%
Bond Sector	Corporate	0.00%	90.22%	96.24%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.34%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.45%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.018	$0.018	USD	-	-	-	-
2024-10-31	$0.018	$0.018	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.018	$0.018	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.018	$0.018	USD	-	2024-08-30	2024-09-02	Monthly
2024-07-31	$0.018	$0.018	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.017	$0.017	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-28	$0.018	$0.018	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.018	$0.018	USD	-	2023-12-29	2024-01-02	Monthly
2023-12-28	$0.017	$0.017	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.018	$0.018	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-31	2023-11-01	Monthly
2023-10-30	$0.019	$0.019	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.018	$0.018	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.018	$0.018	USD	-	2023-05-31	2023-06-01	Monthly
2023-05-30	$0.020	$0.020	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.017	$0.017	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.018	$0.018	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.015	$0.015	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.014	$0.014	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.014	$0.014	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.014	$0.014	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.013	$0.013	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.012	$0.012	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-31	$0.010	$0.010	USD	-	2021-10-31	2021-10-31	Monthly
2021-09-30	$0.010	$0.010	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.010	$0.010	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-31	$0.010	$0.010	USD	-	2021-07-31	2021-07-31	Monthly
2021-06-30	$0.010	$0.010	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-05-31	$0.010	$0.010	USD	2021-06-01	2021-05-31	2021-05-31	Monthly
2021-04-30	$0.010	$0.010	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.010	$0.010	USD	2021-04-01	2021-03-31	2021-04-01	Monthly
2021-02-28	$0.011	$0.011	USD	2021-03-01	2021-02-28	2021-02-28	Monthly
2021-01-31	$0.011	$0.011	USD	-	2021-01-31	2021-01-31	Monthly
2020-12-31	$0.011	$0.011	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.011	$0.011	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.011	$0.011	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.011	$0.011	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.011	$0.011	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.011	$0.011	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.012	$0.012	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.012	$0.012	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.012	$0.012	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.012	$0.012	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.012	$0.012	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.012	$0.012	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.012	$0.012	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.012	$0.012	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.012	$0.012	USD	2019-11-01	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.012	$0.012	USD	2019-10-01	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.012	$0.012	USD	2019-09-03	2019-08-30	2019-09-03	Monthly

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