Allspring High Yield Bond Fund Class A: (MF: EKHAX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$3.05 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.91 | 42 |
3 months | 3.74 | 65 |
6 months | 5.44 | 47 |
1 Year | 10.65 | 63 |
3 Year | 1.52 | 75 |
5 Year | 3.36 | 66 |
10 Year | 3.66 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 53.65 |
Bear Market (10/07 - 2/09) | -30.20 |
Bull Market (2/09 - 3/21) | 213.05 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.88 |
5 Year | 1.97 |
10 Year | 2.92 |
Since Inception | 4.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.69 | 1.29 | NA | NA |
2023 | 2.91 | 1.78 | 0.36 | 6.01 |
2022 | -4.58 | -10.40 | -0.48 | 4.28 |
2021 | -0.64 | 1.68 | 0.49 | 1.11 |
2020 | -10.34 | 7.76 | 4.07 | 4.84 |
2019 | 7.73 | 2.32 | 0.42 | 4.06 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.91 | 11.45 | -11.28 | 2.65 | 5.41 | 15.20 | -5.43 | 6.87 | 12.55 | -1.93 | 4.56 |
% Total Return Rel to Index | -0.35 | -1.99 | -0.10 | -2.63 | -1.72 | 0.89 | -3.35 | -0.62 | -4.58 | 2.51 | 2.09 |
% Total Return Rel to Peer | 0.18 | 0.04 | -2.29 | -1.93 | 0.58 | 3.50 | -2.88 | 1.38 | 0.86 | 2.04 | 4.02 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.13 | 0.19 | 0.14 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
% Yield | 4.17 | 6.41 | 4.89 | 3.05 | 3.45 | 3.90 | 4.42 | 4.07 | 3.97 | 4.06 | 4.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.02 | 1.02 | 1.01 | 1.02 | 1.04 | 1.04 | 1.02 | 1.02 | 1.04 | 1.04 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%