Allspring Diversified Capital Builder Fund Administrator Class

Frequently Asked Questions About EKBDX

What does EKBDX invest in?

The Allspring Diversified Capital Builder Fund Administrator Class strategically aims to achieve capital growth by primarily investing in equities, typically allocating between 70% and 90% of its total assets to stocks. These equity investments can include shares of companies regardless of their market capitalization. A smaller portion of the portfolio, ranging from 10% to 30% of its assets, is dedicated to debt securities. The fund principally focuses these fixed-income holdings on corporate bonds that are rated below investment-grade, often referred to as high-yield debt. Furthermore, the fund maintains the flexibility to allocate up to 25% of its total assets to international equity and debt securities.

What is the expense ratio of EKBDX?

Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EKBDX?

Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) manages $1.64B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EKBDX actively managed or an index fund?

EKBDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EKBDX launched?

Allspring Diversified Capital Builder Fund Administrator Class (EKBDX) launched in July 2010 and is managed by the fund issuer.

How has EKBDX performed?

EKBDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.