EKSRX:NASDAQ
Allspring Diversified Income Builder Fund - Class R6 – EKSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.64 | -0.06 (-1.05%) | 5.64 - 6.02 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - EKSRX
The investment seeks long-term total return, consisting of current income and capital appreciation.
The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality. It invests up to 60% of its total assets in equity securities issued by U.S. or foreign (including emerging markets) issuers of any size.
Growth of $10,000 (10 Years)
| Total Return | 4.81% |
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| Yield (Trailing 12 Mo.) | 6.16% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/31/2018 |
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Trailing Total Returns - EKSRX
as of 03/31/2025
| Timeframe | EKSRX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -1.33% | -5.63% | -1.74% |
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| 3 Month | 1.47% | -4.27% | 0.73% |
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| Year-to-Date | 1.47% | -4.27% | 0.73% |
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| 1 Year | 7.81% | 8.25% | 5.15% |
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| 3 Year | 5.29% | 9.06% | 3.01% |
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| 5 Year | 7.76% | 18.59% | 6.66% |
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| 10 Year | 5.23% | 12.50% | 4.36% |
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| Since Inception | 4.81% | 10.98% | -- |
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Sector Allocation - EKSRX
as of 03/31/2025
| Basic Materials | | 1.14% |
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| Consumer Cyclical | | 10.57% |
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| Financial Services | | 19.51% |
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| Real Estate | | 5.03% |
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| Consumer Defensive | | 5.68% |
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| Healthcare | | 9.86% |
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| Utilities | | 2.17% |
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| Communication Services | | 9.87% |
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| Energy | | 5.45% |
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| Industrials | | 8.14% |
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| Technology | | 22.59% |
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Asset Allocation - EKSRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 22.23 | 22.17 |
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| Bond | 0.00 | | | 43.07 | 43.07 |
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| Other | 0.03 | | | 0.56 | 0.53 |
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| Foreign Stock | 0.00 | | | 13.63 | 13.63 |
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| Foreign Bond | 0.00 | | | 12.63 | 12.63 |
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| Total | 0.09 | | | 92.12 | 92.03 |
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| Cash | 0.13 | | | 5.91 | 5.78 |
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| Total Net Assets | $336.34M |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 338 |
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Top Ten Holdings - EKSRX
as of 03/31/2025
Valuation & Growth - EKSRX
as of 03/31/2025
| Valuation | EKSRX | Category Range |
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| Price/Earnings | 16.06 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.61 | |
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| Price/Cash Flow | 9.87 | |
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| Dividend Yield | 3.8 | |
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| LT Earnings | 11.31 | |
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| Historical Earnings | 12.14 | |
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| Sales Growth | 2.11 | |
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| Cash-Flow Growth | 2.14 | |
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| Book-Value Growth | 6.11 | |
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