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EKHAX vs. SCFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EKHAX vs. SCFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allspring High Yield Bond Fund (EKHAX) and Shenkman Capital Short Duration High Income Fund (SCFIX). The values are adjusted to include any dividend payments, if applicable.

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EKHAX vs. SCFIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EKHAX
Allspring High Yield Bond Fund
-1.58%7.58%8.02%10.84%-11.70%2.66%5.43%15.22%-5.42%6.90%
SCFIX
Shenkman Capital Short Duration High Income Fund
-0.61%7.02%6.11%9.24%-2.52%5.08%3.36%7.61%0.85%3.54%

Returns By Period

In the year-to-date period, EKHAX achieves a -1.58% return, which is significantly lower than SCFIX's -0.61% return. Both investments have delivered pretty close results over the past 10 years, with EKHAX having a 4.36% annualized return and SCFIX not far behind at 4.30%.


EKHAX

1D
0.34%
1M
-2.30%
YTD
-1.58%
6M
-0.31%
1Y
5.12%
3Y*
7.19%
5Y*
2.95%
10Y*
4.36%

SCFIX

1D
0.10%
1M
-0.81%
YTD
-0.61%
6M
0.92%
1Y
5.06%
3Y*
6.27%
5Y*
4.65%
10Y*
4.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EKHAX vs. SCFIX - Expense Ratio Comparison

EKHAX has a 0.93% expense ratio, which is higher than SCFIX's 0.67% expense ratio.


Return for Risk

EKHAX vs. SCFIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EKHAX
EKHAX Risk / Return Rank: 7676
Overall Rank
EKHAX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EKHAX Sortino Ratio Rank: 7474
Sortino Ratio Rank
EKHAX Omega Ratio Rank: 8181
Omega Ratio Rank
EKHAX Calmar Ratio Rank: 7777
Calmar Ratio Rank
EKHAX Martin Ratio Rank: 7878
Martin Ratio Rank

SCFIX
SCFIX Risk / Return Rank: 9696
Overall Rank
SCFIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SCFIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
SCFIX Omega Ratio Rank: 9797
Omega Ratio Rank
SCFIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
SCFIX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EKHAX vs. SCFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allspring High Yield Bond Fund (EKHAX) and Shenkman Capital Short Duration High Income Fund (SCFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EKHAXSCFIXDifference

Sharpe ratio

Return per unit of total volatility

1.21

2.61

-1.40

Sortino ratio

Return per unit of downside risk

1.83

3.70

-1.87

Omega ratio

Gain probability vs. loss probability

1.32

1.65

-0.33

Calmar ratio

Return relative to maximum drawdown

1.79

3.04

-1.25

Martin ratio

Return relative to average drawdown

7.52

15.96

-8.44

EKHAX vs. SCFIX - Sharpe Ratio Comparison

The current EKHAX Sharpe Ratio is 1.21, which is lower than the SCFIX Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of EKHAX and SCFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EKHAXSCFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

2.61

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

1.60

-1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

1.32

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.86

1.30

-0.44

Correlation

The correlation between EKHAX and SCFIX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EKHAX vs. SCFIX - Dividend Comparison

EKHAX's dividend yield for the trailing twelve months is around 6.12%, more than SCFIX's 5.00% yield.


TTM20252024202320222021202020192018201720162015
EKHAX
Allspring High Yield Bond Fund
6.12%6.60%6.66%6.04%4.66%3.20%3.62%4.09%4.63%4.27%4.17%4.26%
SCFIX
Shenkman Capital Short Duration High Income Fund
5.00%5.54%5.85%5.21%3.86%4.93%3.24%3.78%3.87%3.09%3.07%3.38%

Drawdowns

EKHAX vs. SCFIX - Drawdown Comparison

The maximum EKHAX drawdown since its inception was -34.70%, which is greater than SCFIX's maximum drawdown of -13.08%. Use the drawdown chart below to compare losses from any high point for EKHAX and SCFIX.


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Drawdown Indicators


EKHAXSCFIXDifference

Max Drawdown

Largest peak-to-trough decline

-34.70%

-13.08%

-21.62%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

-1.63%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-15.40%

-6.30%

-9.10%

Max Drawdown (10Y)

Largest decline over 10 years

-19.75%

-13.08%

-6.67%

Current Drawdown

Current decline from peak

-2.30%

-1.01%

-1.29%

Average Drawdown

Average peak-to-trough decline

-3.44%

-0.52%

-2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

0.31%

+0.40%

Volatility

EKHAX vs. SCFIX - Volatility Comparison

Allspring High Yield Bond Fund (EKHAX) has a higher volatility of 1.48% compared to Shenkman Capital Short Duration High Income Fund (SCFIX) at 0.79%. This indicates that EKHAX's price experiences larger fluctuations and is considered to be riskier than SCFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EKHAXSCFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

0.79%

+0.69%

Volatility (6M)

Calculated over the trailing 6-month period

2.98%

1.19%

+1.79%

Volatility (1Y)

Calculated over the trailing 1-year period

4.27%

1.96%

+2.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.45%

2.92%

+2.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.88%

3.27%

+2.61%