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Allspring Diversified Income Builder Fund Class R6: (MF: EKSRX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:46 PM ET
$6.28 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.16 | 1 |
| 3 months | 5.29 | 1 |
| 6 months | 12.06 | 1 |
| 1 Year | 15.55 | 1 |
| 3 Year | 13.83 | 1 |
| 5 Year | 7.27 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.13 |
| % Yield | 5.47 |
| % SEC Yield | 3.81 |
| Net Assets (Mil $) 10/31/2025 | 49.90 |
| % Turnover 10/31/2025 | 82.71 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.96 | NA |
| Alpha | 8.07 | 7.52 | 0.00 |
| R Squared | 0.58 | 0.56 | NA |
| Std. Dev. | 6.24 | 8.08 | NA |
| Sharpe | 1.43 | 0.54 | NA |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 6/30/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 39.10 | 137.03 |
| TOTAL*EQUITIES | 35.61 | 124.80 |
| TOTAL*CASH | 4.50 | 15.76 |
| TOTAL*OTHER | 2.54 | 8.91 |
| TRANSDIGM INC 144A | 0.47 | 1.65 |
| CREDIT AGRICOLE SA | 0.47 | 1.65 |
| CCO HLDGS LLC CCO HLDGS C | 0.46 | 1.62 |
| UBS GRP AG | 0.44 | 1.56 |
| ECHOSTAR CORP | 0.45 | 1.56 |
| BARCLAYS PLC | 0.44 | 1.55 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 38.02 |
| Foreign Stocks | 13.91 |
| Cash | 3.00 |
| Bonds | 58.97 |
| Foreign Bonds | 17.92 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |