Morningstar

Allspring Diversified Income Builder Fund - Class R6 EKSRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 6.42  /  +0.31 %
  • Total Assets 541.6M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 5.48%
  • Turnover 83%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:36 PM GMT+0

Morningstar’s Analysis EKSRX

Will EKSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Diversified Income Bldr R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EKSRX

More EKSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

6.83 38M
Cash and Equivalents

VanEck Gold Miners ETF

4.65 26M
—

iShares 10-20 Year Treasury Bond ETF

3.27 18M
—

Usd

2.37 13M
Cash and Equivalents

iShares 7-10 Year Treasury Bond ETF

2.00 11M
—

United States Treasury Bills 0%

1.80 10M
Government

United States Treasury Bills 0%

1.79 10M
Government

NVIDIA Corp

1.59 9M
Technology

Apple Inc

1.35 7M
Technology

Alphabet Inc Class A

1.09 6M
Communication Services

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