EKHYX — High Yield Bond Fund
Data updated: 2026-07-27
EKHYX — High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $232.70M AUM · 0.80% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
EKHYX Fund Overview
EKHYX — High Yield Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $232.70M
- 1-year return: 7.8%
- Ticker: EKHYX
- SEC CIK: 0001081400
- SEC series ID: S000029107
- Share class ID: C000089487
EKHYX Holdings
Top 10 holdings of High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 2.69% |
| Echostar Corp. | 1.27% |
| Cco Hldgs Llc/cap Corp. | 1.20% |
| Alliant Hold / Co.-Issuer | 1.12% |
| Davita, Inc. | 1.04% |
| Citigroup, Inc. | 1.02% |
| Rogers Communications In | 0.91% |
| 1261229 Bc Ltd. | 0.87% |
| Carvana Co. | 0.85% |
| Dish Network Corp. | 0.84% |
EKHYX Portfolio Allocation
Asset-class allocation of High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Loans | 4.4% |
| Cash & Equivalents | 2.7% |
| Equity | 0.9% |
| Securitized | 0.3% |
EKHYX Performance
Total returns for EKHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 5.1% |
EKHYX Risk Information
Risk metrics for EKHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
EKHYX Costs and Fees
EKHYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.97%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EKHYX Cashflows
Over the 12 months to 2026-02, High Yield Bond Fund had net outflows of $39.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.32M |
| 2026-01 | −$1.38M |
| 2025-12 | −$3.37M |
| 2025-11 | $944.58K |
| 2025-10 | $408.35K |
| 2025-09 | −$965.90K |
EKHYX Debt Constituents
Largest debt holdings of High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 1.27% |
| Cco Hldgs Llc/cap Corp. | 1.20% |
| Alliant Hold / Co.-Issuer | 1.12% |
| Davita, Inc. | 1.04% |
| Citigroup, Inc. | 1.02% |
| Rogers Communications In | 0.91% |
| 1261229 Bc Ltd. | 0.87% |
| Carvana Co. | 0.85% |
| Dish Network Corp. | 0.84% |
| Cinemark USA, Inc. | 0.83% |
EKHYX Prospectus and SEC Filings
Official High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.