Allspring Diversified Income Builder Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
18.0%
3 Yr Avg Return
2.2%
5 Yr Avg Return
4.1%
Net Assets
$366 M
Holdings in Top 10
14.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EKSYX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.40%
- Dividend Yield 4.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Diversified Income Builder Fund
-
Fund Family NameAllspring Funds
-
Inception DateJan 13, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKandarp Acharya
Fund Description
■ | 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 |
■ | Up to 40% of the Fund’s total assets in equity securities |
■ | Up to 25% of the Fund’s total assets in foreign equity and debt securities |
■ | 60% to 90% in debt securities; and |
■ | 10% to 40% in equity securities. |
EKSYX - Performance
Return Ranking - Trailing
Period | EKSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -0.2% | 16.0% | 4.66% |
1 Yr | 18.0% | 2.2% | 40.0% | 1.63% |
3 Yr | 2.2%* | -13.8% | 8.4% | 18.71% |
5 Yr | 4.1%* | -4.6% | 8.2% | 60.63% |
10 Yr | 5.1%* | 0.0% | 7.5% | 12.10% |
* Annualized
Return Ranking - Calendar
Period | EKSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.3% | 27.4% | 33.64% |
2022 | -19.1% | -35.0% | -7.4% | 78.01% |
2021 | 4.2% | -11.5% | 14.6% | 26.88% |
2020 | 1.3% | -10.3% | 40.7% | 80.56% |
2019 | 11.4% | -9.5% | 22.1% | 27.89% |
Total Return Ranking - Trailing
Period | EKSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -0.2% | 16.0% | 4.66% |
1 Yr | 18.0% | 2.2% | 40.0% | 1.63% |
3 Yr | 2.2%* | -13.8% | 8.4% | 18.71% |
5 Yr | 4.1%* | -4.6% | 8.2% | 60.63% |
10 Yr | 5.1%* | 0.0% | 7.5% | 12.10% |
* Annualized
Total Return Ranking - Calendar
Period | EKSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -1.3% | 28.2% | 4.21% |
2022 | -15.8% | -35.0% | -3.1% | 89.60% |
2021 | 8.4% | -11.5% | 32.0% | 36.08% |
2020 | 4.9% | -5.4% | 40.7% | 81.84% |
2019 | 16.6% | 4.5% | 27.7% | 20.53% |
NAV & Total Return History
EKSYX - Holdings
Concentration Analysis
EKSYX | Category Low | Category High | EKSYX % Rank | |
---|---|---|---|---|
Net Assets | 366 M | 218 K | 51.5 B | 58.70% |
Number of Holdings | 522 | 3 | 5294 | 20.47% |
Net Assets in Top 10 | 50.3 M | 243 K | 9.52 B | 81.86% |
Weighting of Top 10 | 14.01% | 7.5% | 127.7% | 89.91% |
Top 10 Holdings
- ALLSPRING GOVERNMENT MONEY MAR 3.12%
- Microsoft Corp 2.11%
- Apple Inc 1.52%
- Amazon.com Inc 1.35%
- NVIDIA Corp 1.05%
- ING Groep NV 1.05%
- Lloyds Banking Group PLC 1.01%
- Societe Generale SA 0.98%
- Alphabet Inc 0.97%
- Banco Santander SA 0.85%
Asset Allocation
Weighting | Return Low | Return High | EKSYX % Rank | |
---|---|---|---|---|
Bonds | 64.00% | 0.00% | 81.41% | 4.64% |
Stocks | 31.93% | 0.00% | 102.36% | 81.90% |
Convertible Bonds | 5.07% | 0.00% | 71.77% | 3.76% |
Cash | 3.95% | -35.68% | 37.58% | 21.63% |
Preferred Stocks | 0.19% | 0.00% | 21.95% | 18.60% |
Other | -0.07% | -0.44% | 63.55% | 92.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EKSYX % Rank | |
---|---|---|---|---|
Technology | 27.92% | 0.22% | 27.92% | 0.47% |
Financial Services | 15.91% | 0.00% | 83.50% | 27.90% |
Consumer Cyclical | 12.82% | 0.00% | 14.20% | 0.95% |
Healthcare | 12.44% | 0.00% | 24.25% | 67.85% |
Communication Services | 10.00% | 0.00% | 11.11% | 2.60% |
Industrials | 7.77% | 0.14% | 17.90% | 89.60% |
Consumer Defense | 3.70% | 0.00% | 18.62% | 95.51% |
Energy | 3.41% | 0.00% | 62.93% | 83.22% |
Basic Materials | 2.32% | 0.00% | 32.82% | 93.62% |
Utilities | 1.88% | 0.00% | 48.33% | 92.91% |
Real Estate | 1.81% | 0.00% | 43.16% | 93.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EKSYX % Rank | |
---|---|---|---|---|
US | 23.01% | 0.00% | 102.36% | 80.93% |
Non US | 8.92% | 0.00% | 22.63% | 15.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EKSYX % Rank | |
---|---|---|---|---|
Corporate | 61.79% | 0.00% | 96.66% | 10.56% |
Government | 11.85% | 0.00% | 63.33% | 82.39% |
Securitized | 11.81% | 0.00% | 52.08% | 73.24% |
Municipal | 3.56% | 0.00% | 99.85% | 10.33% |
Cash & Equivalents | 3.12% | 0.00% | 36.70% | 26.05% |
Derivative | -0.07% | -1.38% | 63.54% | 83.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EKSYX % Rank | |
---|---|---|---|---|
US | 59.95% | 0.00% | 81.41% | 9.53% |
Non US | 4.04% | 0.00% | 18.69% | 6.05% |
EKSYX - Expenses
Operational Fees
EKSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.06% | 7.81% | 55.22% |
Management Fee | 0.55% | 0.00% | 1.25% | 80.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.82% |
Administrative Fee | 0.13% | 0.01% | 0.70% | 62.26% |
Sales Fees
EKSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EKSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EKSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 380.00% | 54.24% |
EKSYX - Distributions
Dividend Yield Analysis
EKSYX | Category Low | Category High | EKSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 7.77% | 9.98% |
Dividend Distribution Analysis
EKSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
EKSYX | Category Low | Category High | EKSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.40% | -1.22% | 6.83% | 8.94% |
Capital Gain Distribution Analysis
EKSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.025 | OrdinaryDividend |
Feb 26, 2024 | $0.020 | OrdinaryDividend |
Jan 26, 2024 | $0.010 | OrdinaryDividend |
Dec 21, 2023 | $0.044 | OrdinaryDividend |
Nov 24, 2023 | $0.028 | OrdinaryDividend |
Oct 26, 2023 | $0.021 | OrdinaryDividend |
Sep 26, 2023 | $0.025 | OrdinaryDividend |
Aug 28, 2023 | $0.023 | OrdinaryDividend |
Jul 26, 2023 | $0.024 | OrdinaryDividend |
Jun 27, 2023 | $0.024 | OrdinaryDividend |
May 25, 2023 | $0.023 | OrdinaryDividend |
Apr 25, 2023 | $0.023 | OrdinaryDividend |
Mar 28, 2023 | $0.027 | OrdinaryDividend |
Feb 23, 2023 | $0.019 | OrdinaryDividend |
Jan 26, 2023 | $0.025 | OrdinaryDividend |
Dec 22, 2022 | $0.021 | OrdinaryDividend |
Nov 25, 2022 | $0.020 | OrdinaryDividend |
Oct 26, 2022 | $0.021 | OrdinaryDividend |
Sep 27, 2022 | $0.021 | OrdinaryDividend |
Aug 26, 2022 | $0.020 | OrdinaryDividend |
Jul 26, 2022 | $0.019 | OrdinaryDividend |
Jun 27, 2022 | $0.021 | OrdinaryDividend |
May 25, 2022 | $0.021 | OrdinaryDividend |
Apr 26, 2022 | $0.019 | OrdinaryDividend |
Mar 28, 2022 | $0.020 | OrdinaryDividend |
Feb 23, 2022 | $0.016 | OrdinaryDividend |
Dec 27, 2021 | $0.034 | OrdinaryDividend |
Nov 24, 2021 | $0.019 | OrdinaryDividend |
Oct 26, 2021 | $0.022 | OrdinaryDividend |
Sep 27, 2021 | $0.016 | OrdinaryDividend |
Aug 26, 2021 | $0.022 | OrdinaryDividend |
Jul 27, 2021 | $0.020 | OrdinaryDividend |
Jun 25, 2021 | $0.020 | OrdinaryDividend |
May 25, 2021 | $0.016 | OrdinaryDividend |
Apr 27, 2021 | $0.019 | OrdinaryDividend |
Mar 26, 2021 | $0.021 | OrdinaryDividend |
Feb 23, 2021 | $0.016 | OrdinaryDividend |
Jan 26, 2021 | $0.020 | OrdinaryDividend |
Dec 22, 2020 | $0.024 | OrdinaryDividend |
Nov 24, 2020 | $0.024 | OrdinaryDividend |
Oct 27, 2020 | $0.017 | OrdinaryDividend |
Sep 25, 2020 | $0.022 | OrdinaryDividend |
Jul 28, 2020 | $0.029 | OrdinaryDividend |
Jun 25, 2020 | $0.014 | OrdinaryDividend |
May 26, 2020 | $0.020 | OrdinaryDividend |
Apr 27, 2020 | $0.018 | OrdinaryDividend |
Mar 26, 2020 | $0.016 | OrdinaryDividend |
Feb 25, 2020 | $0.013 | OrdinaryDividend |
Jan 28, 2020 | $0.008 | OrdinaryDividend |
Dec 24, 2019 | $0.034 | OrdinaryDividend |
Nov 25, 2019 | $0.026 | OrdinaryDividend |
Oct 28, 2019 | $0.021 | OrdinaryDividend |
Sep 25, 2019 | $0.019 | OrdinaryDividend |
Aug 27, 2019 | $0.020 | OrdinaryDividend |
Jul 26, 2019 | $0.021 | OrdinaryDividend |
Jun 25, 2019 | $0.027 | OrdinaryDividend |
May 28, 2019 | $0.022 | OrdinaryDividend |
Apr 25, 2019 | $0.019 | OrdinaryDividend |
Mar 26, 2019 | $0.024 | OrdinaryDividend |
Feb 25, 2019 | $0.018 | OrdinaryDividend |
Jan 28, 2019 | $0.016 | OrdinaryDividend |
Dec 28, 2018 | $0.021 | OrdinaryDividend |
Nov 27, 2018 | $0.020 | OrdinaryDividend |
Oct 26, 2018 | $0.024 | OrdinaryDividend |
Sep 25, 2018 | $0.016 | OrdinaryDividend |
Aug 28, 2018 | $0.018 | OrdinaryDividend |
Jul 26, 2018 | $0.020 | OrdinaryDividend |
Jun 26, 2018 | $0.025 | OrdinaryDividend |
May 25, 2018 | $0.018 | OrdinaryDividend |
Apr 25, 2018 | $0.023 | OrdinaryDividend |
Mar 26, 2018 | $0.020 | OrdinaryDividend |
Feb 23, 2018 | $0.014 | DailyAccrualFund |
Jan 31, 2018 | $0.006 | DailyAccrualFund |
Jan 26, 2018 | $0.006 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Nov 30, 2017 | $0.020 | DailyAccrualFund |
Oct 31, 2017 | $0.016 | DailyAccrualFund |
Sep 29, 2017 | $0.020 | DailyAccrualFund |
Aug 31, 2017 | $0.021 | DailyAccrualFund |
Jul 31, 2017 | $0.016 | DailyAccrualFund |
Jun 30, 2017 | $0.020 | DailyAccrualFund |
May 31, 2017 | $0.022 | DailyAccrualFund |
Apr 28, 2017 | $0.016 | DailyAccrualFund |
Mar 31, 2017 | $0.021 | DailyAccrualFund |
Feb 28, 2017 | $0.021 | DailyAccrualFund |
Jan 31, 2017 | $0.016 | DailyAccrualFund |
Dec 30, 2016 | $0.019 | DailyAccrualFund |
Nov 30, 2016 | $0.024 | DailyAccrualFund |
Oct 31, 2016 | $0.017 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.021 | DailyAccrualFund |
Jul 29, 2016 | $0.019 | DailyAccrualFund |
Jun 30, 2016 | $0.030 | DailyAccrualFund |
May 31, 2016 | $0.019 | DailyAccrualFund |
Apr 29, 2016 | $0.018 | DailyAccrualFund |
Mar 31, 2016 | $0.019 | DailyAccrualFund |
Feb 29, 2016 | $0.018 | DailyAccrualFund |
Jan 29, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.021 | DailyAccrualFund |
Nov 30, 2015 | $0.018 | DailyAccrualFund |
Oct 30, 2015 | $0.018 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.017 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.018 | DailyAccrualFund |
May 29, 2015 | $0.020 | DailyAccrualFund |
Apr 30, 2015 | $0.017 | DailyAccrualFund |
Mar 31, 2015 | $0.017 | DailyAccrualFund |
Feb 27, 2015 | $0.022 | DailyAccrualFund |
Jan 30, 2015 | $0.018 | DailyAccrualFund |
Dec 31, 2014 | $0.019 | DailyAccrualFund |
Nov 28, 2014 | $0.020 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.019 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.020 | DailyAccrualFund |
Jun 30, 2014 | $0.018 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Apr 30, 2014 | $0.020 | DailyAccrualFund |
Mar 31, 2014 | $0.020 | DailyAccrualFund |
Feb 28, 2014 | $0.021 | DailyAccrualFund |
Jan 31, 2014 | $0.019 | DailyAccrualFund |
Dec 31, 2013 | $0.019 | DailyAccrualFund |
Nov 29, 2013 | $0.026 | DailyAccrualFund |
Oct 31, 2013 | $0.021 | DailyAccrualFund |
Sep 30, 2013 | $0.021 | DailyAccrualFund |
Aug 30, 2013 | $0.025 | DailyAccrualFund |
Jul 31, 2013 | $0.020 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.023 | DailyAccrualFund |
Apr 30, 2013 | $0.023 | DailyAccrualFund |
Mar 28, 2013 | $0.024 | DailyAccrualFund |
Feb 28, 2013 | $0.020 | DailyAccrualFund |
Jan 31, 2013 | $0.022 | DailyAccrualFund |
Dec 31, 2012 | $0.026 | DailyAccrualFund |
Nov 30, 2012 | $0.023 | DailyAccrualFund |
Oct 31, 2012 | $0.021 | DailyAccrualFund |
Sep 28, 2012 | $0.025 | DailyAccrualFund |
Aug 31, 2012 | $0.024 | DailyAccrualFund |
Jul 31, 2012 | $0.022 | DailyAccrualFund |
Jun 29, 2012 | $0.024 | DailyAccrualFund |
May 31, 2012 | $0.027 | DailyAccrualFund |
Apr 30, 2012 | $0.026 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.027 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.025 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.028 | DailyAccrualFund |
Sep 30, 2011 | $0.030 | DailyAccrualFund |
Aug 31, 2011 | $0.030 | DailyAccrualFund |
Jul 29, 2011 | $0.028 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.029 | DailyAccrualFund |
Apr 29, 2011 | $0.027 | DailyAccrualFund |
Mar 31, 2011 | $0.026 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.029 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.025 | DailyAccrualFund |
Oct 29, 2010 | $0.024 | DailyAccrualFund |
Sep 30, 2010 | $0.026 | DailyAccrualFund |
Aug 31, 2010 | $0.027 | DailyAccrualFund |
Jul 30, 2010 | $0.028 | DailyAccrualFund |
EKSYX - Fund Manager Analysis
Managers
Kandarp Acharya
Start Date
Tenure
Tenure Rank
Jan 02, 2018
4.41
4.4%
Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.
Petros Bocray
Start Date
Tenure
Tenure Rank
Dec 13, 2021
0.46
0.5%
Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |