EKSAX — Diversified Income Builder Fund
Data updated: 2026-08-26
EKSAX — Diversified Income Builder Fund. Total Return Allocation · $549.77M AUM · 0.84% expense ratio. Holdings, fees, performance and SEC filings.
EKSAX Fund Overview
EKSAX — Diversified Income Builder Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $549.77M
- 1-year return: 14.4%
- Ticker: EKSAX
- SEC CIK: 0001081400
- SEC series ID: S000029101
- Share class ID: C000089465
EKSAX Holdings
Top 10 holdings of Diversified Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 5.81% |
| iShares 3-7 Year Treasury Bond ETF | 3.35% |
| iShares 1-3 Year Treasury Bond ETF | 2.97% |
| United States Treasury | 1.82% |
| United States Treasury | 1.81% |
| United States Treasury | 1.81% |
| United States Treasury | 1.80% |
| NVIDIA Corp | 1.46% |
| Apple Inc | 1.24% |
| Alphabet Inc | 1.16% |
EKSAX Portfolio Allocation
Asset-class allocation of Diversified Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.8% |
| Equity | 37.9% |
| Cash & Equivalents | 13.0% |
| Loans | 1.7% |
| Derivatives | 0.5% |
| Real Estate | 0.1% |
| Securitized | 0.1% |
EKSAX Performance
Total returns for EKSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 14.4% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 10.1% |
EKSAX Risk Information
Risk metrics for EKSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
EKSAX Costs and Fees
EKSAX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.10%
- Portfolio turnover: 83%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
EKSAX Cashflows
Over the 12 months to 2026-06, Diversified Income Builder Fund had net inflows of $162.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.56M |
| 2026-05 | −$3.29M |
| 2026-04 | $6.06M |
| 2026-03 | $69.44M |
| 2026-02 | $1.64M |
| 2026-01 | $4.27M |
EKSAX Debt Constituents
Largest debt holdings of Diversified Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bnp Paribas | 0.54% |
| Echostar Corp. | 0.42% |
| Citigroup, Inc. | 0.40% |
| Transdigm, Inc. | 0.39% |
| Cco Hldgs Llc/cap Corp. | 0.38% |
| Alliant Hold / Co.-Issuer | 0.37% |
| City of Chicago IL | 0.37% |
| Davita, Inc. | 0.34% |
| Abanca Corp. Bancaria SA | 0.34% |
| Latam Airlines Group SA | 0.33% |
EKSAX Prospectus and SEC Filings
Official Diversified Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Total Return Allocation 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.