Allspring Diversified Capital Builder Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
30.8%
3 Yr Avg Return
8.9%
5 Yr Avg Return
11.2%
Net Assets
$1.32 B
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EKBDX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllspring Diversified Capital Builder Fund
-
Fund Family NameAllspring Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMargaret Patel
Fund Description
■ | Up to 90% of the Fund’s total assets in equity securities; |
■ | Up to 30% of the Fund’s total assets in corporate debt securities that are below investment-grade; and |
■ | Up to 25% of the Fund’s total assets in foreign equity and debt securities. |
■ | 70% to 90% in equity securities; and |
■ | 10% to 30% in debt securities. |
EKBDX - Performance
Return Ranking - Trailing
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.9% | 15.8% | 1.02% |
1 Yr | 30.8% | -3.3% | 43.8% | 0.68% |
3 Yr | 8.9%* | -9.2% | 9.0% | 0.35% |
5 Yr | 11.2%* | 0.2% | 12.5% | 1.15% |
10 Yr | 10.9%* | -0.6% | 10.9% | 0.95% |
* Annualized
Return Ranking - Calendar
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -6.9% | 29.3% | 28.23% |
2022 | -22.9% | -37.4% | -8.2% | 74.22% |
2021 | 11.6% | -9.8% | 25.4% | 18.09% |
2020 | 10.1% | -21.0% | 25.4% | 33.33% |
2019 | 20.6% | -8.3% | 27.9% | 8.85% |
Total Return Ranking - Trailing
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.2% | -2.9% | 15.8% | 1.02% |
1 Yr | 30.8% | -3.3% | 43.8% | 0.68% |
3 Yr | 8.9%* | -9.2% | 9.0% | 0.35% |
5 Yr | 11.2%* | 0.2% | 12.5% | 1.15% |
10 Yr | 10.9%* | -0.6% | 10.9% | 0.95% |
* Annualized
Total Return Ranking - Calendar
Period | EKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -0.9% | 33.0% | 2.04% |
2022 | -13.3% | -36.0% | -0.9% | 25.44% |
2021 | 19.8% | -7.8% | 33.9% | 11.70% |
2020 | 12.7% | -16.2% | 25.4% | 56.18% |
2019 | 27.5% | 7.3% | 34.8% | 5.00% |
NAV & Total Return History
EKBDX - Holdings
Concentration Analysis
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.32 B | 1.11 M | 120 B | 43.24% |
Number of Holdings | 82 | 4 | 2543 | 26.01% |
Net Assets in Top 10 | 438 M | 1.06 M | 30.6 B | 62.50% |
Weighting of Top 10 | 37.69% | 19.8% | 102.8% | 75.68% |
Top 10 Holdings
- Broadcom Inc 5.47%
- Alphabet Inc 5.40%
- Advanced Micro Devices Inc 4.94%
- Microsoft Corp 4.04%
- Leidos Holdings Inc 3.91%
- IQVIA Holdings Inc 3.08%
- Timken Co/The 2.89%
- Marvell Technology Inc 2.85%
- Adobe Inc 2.56%
- International Business Machines Corp 2.53%
Asset Allocation
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Stocks | 84.27% | 0.00% | 100.68% | 61.15% |
Bonds | 15.48% | 0.00% | 104.15% | 22.64% |
Cash | 0.26% | -7.71% | 88.58% | 64.53% |
Preferred Stocks | 0.00% | 0.00% | 18.32% | 80.41% |
Other | 0.00% | -0.24% | 31.76% | 76.35% |
Convertible Bonds | 0.00% | 0.00% | 26.48% | 97.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Healthcare | 36.30% | 0.00% | 36.30% | 1.36% |
Technology | 32.04% | 3.31% | 52.93% | 1.70% |
Industrials | 16.02% | 1.16% | 32.55% | 1.70% |
Basic Materials | 9.87% | 0.00% | 11.49% | 3.06% |
Consumer Cyclical | 4.84% | 0.00% | 16.01% | 87.76% |
Financial Services | 0.92% | 0.28% | 52.80% | 99.66% |
Utilities | 0.00% | 0.00% | 31.67% | 98.30% |
Real Estate | 0.00% | 0.00% | 33.86% | 98.64% |
Energy | 0.00% | 0.00% | 29.22% | 99.32% |
Communication Services | 0.00% | 0.00% | 26.62% | 99.66% |
Consumer Defense | 0.00% | 0.00% | 14.86% | 98.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
US | 84.27% | 0.00% | 100.68% | 60.47% |
Non US | 0.00% | 0.00% | 20.23% | 82.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
Corporate | 98.43% | 0.00% | 98.43% | 1.36% |
Derivative | 0.00% | -0.24% | 31.76% | 70.95% |
Cash & Equivalents | 0.00% | 0.00% | 85.16% | 93.24% |
Securitized | 0.00% | 0.00% | 37.97% | 95.24% |
Municipal | 0.00% | 0.00% | 17.02% | 89.80% |
Government | 0.00% | 0.00% | 99.71% | 98.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EKBDX % Rank | |
---|---|---|---|---|
US | 15.48% | 0.00% | 104.15% | 22.30% |
Non US | 0.00% | 0.00% | 2.72% | 77.03% |
EKBDX - Expenses
Operational Fees
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.04% | 4.67% | 46.28% |
Management Fee | 0.62% | 0.00% | 1.25% | 81.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.77% |
Administrative Fee | 0.13% | 0.01% | 0.28% | 73.42% |
Sales Fees
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 4.00% | 236.00% | 49.64% |
EKBDX - Distributions
Dividend Yield Analysis
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 9.89% | 87.50% |
Dividend Distribution Analysis
EKBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
EKBDX | Category Low | Category High | EKBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.12% | 6.07% | 63.76% |
Capital Gain Distribution Analysis
EKBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.013 | OrdinaryDividend |
Dec 18, 2023 | $0.029 | OrdinaryDividend |
Sep 26, 2023 | $0.026 | OrdinaryDividend |
Jun 27, 2023 | $0.032 | OrdinaryDividend |
Mar 28, 2023 | $0.026 | OrdinaryDividend |
Dec 16, 2022 | $0.030 | OrdinaryDividend |
Sep 27, 2022 | $0.028 | OrdinaryDividend |
Jun 27, 2022 | $0.016 | OrdinaryDividend |
Mar 28, 2022 | $0.048 | OrdinaryDividend |
Dec 17, 2021 | $0.021 | OrdinaryDividend |
Sep 27, 2021 | $0.022 | OrdinaryDividend |
Jun 25, 2021 | $0.023 | OrdinaryDividend |
Mar 26, 2021 | $0.014 | OrdinaryDividend |
Dec 17, 2020 | $0.054 | OrdinaryDividend |
Sep 25, 2020 | $0.025 | OrdinaryDividend |
Jun 25, 2020 | $0.024 | OrdinaryDividend |
Mar 26, 2020 | $0.043 | OrdinaryDividend |
Dec 18, 2019 | $0.048 | OrdinaryDividend |
Dec 11, 2019 | $0.438 | OrdinaryDividend |
Sep 25, 2019 | $0.041 | OrdinaryDividend |
Jun 25, 2019 | $0.027 | OrdinaryDividend |
Mar 26, 2019 | $0.044 | OrdinaryDividend |
Dec 17, 2018 | $0.034 | OrdinaryDividend |
Sep 25, 2018 | $0.023 | OrdinaryDividend |
Jun 26, 2018 | $0.030 | OrdinaryDividend |
Mar 26, 2018 | $0.021 | OrdinaryDividend |
Dec 18, 2017 | $0.031 | OrdinaryDividend |
Jun 27, 2017 | $0.047 | OrdinaryDividend |
Mar 24, 2017 | $0.069 | OrdinaryDividend |
Dec 15, 2016 | $0.030 | OrdinaryDividend |
Sep 27, 2016 | $0.058 | OrdinaryDividend |
Jun 27, 2016 | $0.050 | OrdinaryDividend |
Mar 28, 2016 | $0.042 | OrdinaryDividend |
Dec 17, 2015 | $0.019 | OrdinaryDividend |
Sep 25, 2015 | $0.025 | OrdinaryDividend |
Jun 25, 2015 | $0.027 | OrdinaryDividend |
Mar 26, 2015 | $0.037 | OrdinaryDividend |
Dec 17, 2014 | $0.032 | OrdinaryDividend |
Sep 25, 2014 | $0.028 | OrdinaryDividend |
Jun 25, 2014 | $0.028 | OrdinaryDividend |
Mar 26, 2014 | $0.027 | OrdinaryDividend |
Dec 17, 2013 | $0.025 | OrdinaryDividend |
Sep 25, 2013 | $0.023 | OrdinaryDividend |
Jun 25, 2013 | $0.037 | OrdinaryDividend |
Mar 26, 2013 | $0.036 | OrdinaryDividend |
Dec 14, 2012 | $0.048 | OrdinaryDividend |
Sep 25, 2012 | $0.038 | OrdinaryDividend |
Jun 26, 2012 | $0.051 | OrdinaryDividend |
Mar 27, 2012 | $0.054 | OrdinaryDividend |
Dec 16, 2011 | $0.028 | OrdinaryDividend |
Sep 27, 2011 | $0.025 | OrdinaryDividend |
Mar 28, 2011 | $0.041 | OrdinaryDividend |
Dec 17, 2010 | $0.022 | OrdinaryDividend |
Sep 27, 2010 | $0.036 | OrdinaryDividend |
EKBDX - Fund Manager Analysis
Managers
Margaret Patel
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Margie Patel is a managing director and senior portfolio manager for the Berkeley Street Capital Allocation team at Allspring Global Investments. She joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Previously, she served as a senior vice president and portfolio manager with Pioneer Investments and as a vice president with Third Avenue Funds and Northstar Investment Management. For her extensive knowledge and expertise in the investment world, Margie has been quoted regularly in publications such as The Wall Street Journal, Barron's, Money, and Bloomberg BusinessWeek. She is also a frequent guest on CNBC-TV, Bloomberg Business News, and FOX Business television as well as Bloomberg Radio. She earned a bachelor’s degree in economics from the University of Pittsburgh. She is a member of CFA Society New York.
Robert Junkin
Start Date
Tenure
Tenure Rank
Apr 01, 2019
3.17
3.2%
Mr. Junkin joined Wells Capital Management or one of its predecessor firms in 2007, where he currently serves as a Portfolio Manager Rob is Managing Director and Senior Portfolio Manager on the Small/Mid Growth Equity team and the Evergreen Health Care Fund with Evergreen’s Equity Management group. He has been with Evergreen since 2007. Previously, Rob served as a Vice President and Portfolio Manager with MFC Global Investment Management where he was responsible for the John Hancock Health Sciences Fund (2005 to 2007) and as a co-manager for the Large Cap Equity Portfolio (2003-2007). Additionally, he served as a Vice President and Portfolio Manager with Pioneer Investments on large and mid cap growth funds (1997-2002).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |