Allspring Diversified Income Builder Fund (EKSAX)
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 40% of its total assets in equity securities. The target allocation is 60% to 90% in debt securities and 10% to 40% in equity securities. Within the fund's equity allocation, it generally invests in dividend paying common and preferred stocks, real estate investment trusts and master limited partnerships.
Fund Info
| ISIN | US94985D3439 |
|---|---|
| CUSIP | 94985D343 |
| Issuer | Allspring Global Investments |
| Inception Date | Apr 13, 1987 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EKSAX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Diversified Income 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 Income Builder Fund had a return of 6.54% year-to-date (YTD) and 16.19% in the last 12 months. Over the past 10 years, Allspring Diversified Income Builder Fund had an annualized return of 4.79%, while the S&P 500 had an annualized return of 10.99%, indicating that Allspring Diversified Income Builder Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.54% | 11.18% |
| 1 month | 3.28% | 5.60% |
| 6 months | 11.78% | 17.48% |
| 1 year | 16.19% | 26.33% |
| 5 years (annualized) | 4.07% | 13.16% |
| 10 years (annualized) | 4.79% | 10.99% |
Monthly Returns
The table below presents the monthly returns of EKSAX, 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 | 0.84% | 2.42% | 1.94% | -1.33% | 6.54% | ||||||||
| 2023 | 4.59% | -1.67% | 0.30% | 0.77% | -0.15% | 2.65% | 2.04% | -1.03% | -2.12% | -1.31% | 5.42% | 3.47% | 13.36% |
| 2022 | -4.09% | -1.36% | -1.01% | -5.14% | -0.35% | -5.79% | 5.36% | -2.88% | -5.52% | 3.10% | 3.19% | -1.86% | -15.81% |
| 2021 | -0.03% | 0.87% | 0.62% | 1.54% | 1.00% | 0.60% | 0.58% | 0.92% | -1.47% | 1.56% | -0.50% | 2.04% | 7.96% |
| 2020 | -0.22% | -2.89% | -11.60% | 6.01% | 3.02% | 1.08% | 3.59% | 1.34% | -1.17% | 0.25% | 4.24% | 1.99% | 4.56% |
| 2019 | 5.50% | 2.17% | 1.21% | 1.29% | -2.47% | 3.65% | -0.01% | -0.36% | 0.79% | 0.32% | 0.90% | 2.32% | 16.15% |
| 2018 | 1.65% | -2.74% | -0.67% | 0.17% | 0.74% | -0.11% | 1.90% | 1.04% | -0.25% | -3.91% | -0.02% | -3.00% | -5.26% |
| 2017 | 1.23% | 1.95% | -0.19% | 1.22% | 0.97% | -0.21% | 1.52% | 0.16% | 0.91% | 1.17% | 0.60% | -0.23% | 9.45% |
| 2016 | -0.65% | 1.22% | 3.94% | 0.98% | 1.00% | 1.15% | 2.85% | 1.66% | 0.77% | -0.38% | 0.04% | 1.64% | 15.09% |
| 2015 | -0.07% | 2.50% | -0.23% | 0.58% | 0.78% | -1.68% | 0.10% | -2.87% | -2.60% | 3.43% | -1.07% | -0.74% | -2.03% |
| 2014 | -0.03% | 3.04% | 0.32% | 0.45% | 1.41% | 1.19% | -1.72% | 2.49% | -2.32% | 2.48% | 0.00% | -0.79% | 6.55% |
| 2013 | 2.31% | 0.63% | 1.48% | 2.09% | -1.06% | -3.16% | 1.78% | -2.06% | 1.67% | 3.08% | 0.53% | 1.42% | 8.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EKSAX is 86, placing it in the top 14% 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.
EKSAX (Allspring Diversified Income Builder Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Diversified Income Builder Fund (EKSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Diversified Income Builder Fund granted a 4.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.29 | $0.21 | $0.22 | $0.19 | $0.25 | $0.49 | $0.31 | $0.25 | $0.41 | $0.57 | $0.39 |
Dividend yield | 4.53% | 5.05% | 3.98% | 3.40% | 2.96% | 3.97% | 8.77% | 4.86% | 4.13% | 7.43% | 9.38% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Diversified Income 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 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.29 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2018 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.30 | $0.49 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.31 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 | $0.41 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.36 | $0.57 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 | $0.39 |
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 Income 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 Income Builder Fund was 37.26%, occurring on Nov 20, 2008. Recovery took 466 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.26% | May 20, 2008 | 129 | Nov 20, 2008 | 466 | Sep 29, 2010 | 595 |
| -31.68% | Sep 1, 1989 | 359 | Jan 16, 1991 | 217 | Nov 15, 1991 | 576 |
| -22.54% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -19.61% | Dec 29, 2021 | 201 | Oct 14, 2022 | 359 | Mar 21, 2024 | 560 |
| -16.39% | Feb 3, 1994 | 286 | Mar 9, 1995 | 355 | Jul 18, 1996 | 641 |
Volatility
Volatility Chart
The current Allspring Diversified Income Builder Fund volatility is 1.56%, 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.