Allspring Diversified Capital Builder Fund (EKBAX)
The investment seeks long-term total return, consisting of capital appreciation and current income. The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.
Fund Info
| ISIN | US94985D3843 |
|---|---|
| CUSIP | 94985D384 |
| Issuer | Allspring Global Investments |
| Inception Date | Jan 19, 1998 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EKBAX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EKBAX vs. SWPPX, EKBAX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Diversified Capital Builder Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Diversified Capital Builder Fund had a return of 13.74% year-to-date (YTD) and 34.89% in the last 12 months. Over the past 10 years, Allspring Diversified Capital Builder Fund had an annualized return of 11.26%, while the S&P 500 benchmark had an annualized return of 10.99%, indicating that Allspring Diversified Capital Builder Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.74% | 11.18% |
| 1 month | 5.68% | 5.60% |
| 6 months | 21.79% | 17.48% |
| 1 year | 34.89% | 26.33% |
| 5 years (annualized) | 12.76% | 13.16% |
| 10 years (annualized) | 11.26% | 10.99% |
Monthly Returns
The table below presents the monthly returns of EKBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.38% | 5.97% | 3.59% | -3.17% | 13.74% | ||||||||
| 2023 | 5.74% | -1.47% | 0.71% | -2.70% | 1.63% | 7.44% | 3.60% | -1.86% | -4.72% | -3.00% | 9.36% | 6.71% | 22.24% |
| 2022 | -6.76% | 0.24% | 1.70% | -6.81% | 3.23% | -8.50% | 7.93% | -5.93% | -8.39% | 6.90% | 8.09% | -3.77% | -13.47% |
| 2021 | -0.08% | -0.25% | 2.61% | 2.87% | 0.80% | 1.11% | 2.51% | 1.76% | -4.89% | 5.30% | 0.45% | 6.31% | 19.61% |
| 2020 | 0.19% | -8.48% | -11.24% | 11.86% | 5.20% | -0.45% | 4.59% | 4.20% | -2.39% | -2.30% | 9.78% | 3.57% | 12.66% |
| 2019 | 7.69% | 4.14% | 1.12% | 3.65% | -6.37% | 7.67% | 0.38% | -0.85% | 2.18% | 0.75% | 2.13% | 2.80% | 27.46% |
| 2018 | 5.71% | -3.45% | -1.55% | -0.88% | 2.18% | -0.52% | 4.98% | 2.05% | -0.63% | -8.64% | 2.52% | -6.42% | -5.55% |
| 2017 | 2.22% | 2.28% | 0.28% | 1.12% | 0.70% | -0.54% | 1.92% | 0.40% | 1.58% | 2.53% | 1.89% | -0.76% | 14.43% |
| 2016 | -2.82% | 1.93% | 7.05% | -0.00% | 2.67% | 2.24% | 3.51% | 1.64% | 1.27% | -1.51% | 2.75% | 1.72% | 22.10% |
| 2015 | -2.13% | 4.67% | -0.38% | -0.10% | 1.80% | -1.86% | 1.20% | -6.04% | -3.59% | 4.06% | -0.11% | -0.53% | -3.46% |
| 2014 | -1.26% | 5.12% | 0.22% | -0.44% | 2.45% | 3.07% | -2.85% | 4.57% | -3.00% | 4.19% | 1.34% | 0.36% | 14.18% |
| 2013 | 5.56% | 1.49% | 3.74% | 1.42% | 0.00% | -2.52% | 3.27% | -3.04% | 3.37% | 4.05% | 2.32% | 3.82% | 25.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EKBAX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EKBAX (Allspring Diversified Capital Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Diversified Capital Builder Fund (EKBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Diversified Capital Builder Fund granted a 5.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.73 | $1.28 | $0.92 | $0.24 | $0.59 | $0.64 | $0.63 | $0.95 | $0.98 | $0.09 | $0.10 |
Dividend yield | 5.30% | 6.16% | 12.50% | 6.89% | 2.03% | 5.45% | 7.14% | 6.20% | 10.05% | 11.47% | 0.90% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Diversified Capital Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.20 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.87 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.48 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.57 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.81 | $0.95 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.90 | $0.98 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Diversified Capital Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Diversified Capital Builder Fund was 66.75%, occurring on Nov 20, 2008. Recovery took 1409 trading sessions.
The current Allspring Diversified Capital Builder Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.75% | Nov 24, 1998 | 2518 | Nov 20, 2008 | 1409 | Jul 1, 2014 | 3927 |
| -32.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -22.53% | Dec 30, 2021 | 190 | Sep 30, 2022 | 300 | Dec 11, 2023 | 490 |
| -17.13% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
| -13.93% | Jun 24, 2015 | 145 | Jan 20, 2016 | 90 | May 27, 2016 | 235 |
Volatility
Volatility Chart
The current Allspring Diversified Capital Builder Fund volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.