EKSAX Performance — Allspring Diversified Income Builder Fund, Class A
Data updated: 2026-08-26
EKSAX returned +6.41% year to date and +14.43% over one year to Jun 2026. Annualised returns are +13.29% over 3 years and +10.06% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $145, against $136 for the category, and to $114 over one year, against $112. Volatility over the past three years was 6.04% a year. In the 12 months to Jun 2026 the fund took in a net $162.7M, and assets reached $549.77M.
EKSAX Growth of $100
What $100 invested in Allspring Diversified Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | EKSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $154 |
EKSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.41% |
| 1 year | +14.43% |
| 3 years (annualised) | +13.29% |
| 5 years (annualised) | +10.06% |
EKSAX Annual Returns
Calendar-year total returns of Allspring Diversified Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.41% |
| 2025 | +15.16% |
| 2024 | +11.50% |
| 2023 | +13.38% |
| 2022 | +4.19% |
| 2021 | +0.08% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.04% |
EKSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.6% | −3.3% | +3.1% | +3.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −1.5% | +0.4% | +2.4% | +2.8% | +1.1% | +1.2% | +2.4% | +1.5% | +0.7% | +0.5% |
| 2024 | +0.8% | +2.4% | +1.9% | −1.3% | +2.5% | +1.1% | +1.1% | +1.4% | +0.7% | −0.8% | +1.8% | −0.6% |
| 2023 | +4.6% | −1.7% | +0.3% | +0.8% | −0.1% | +2.6% | +2.0% | −1.0% | −2.1% | −1.3% | +5.4% | +3.5% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +3.1% | +3.2% | −1.9% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
EKSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.04%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +5.41% (Nov 2023)
- Worst month: −3.26% (Mar 2026)
EKSAX Fund Flows
Monthly money in and out of Allspring Diversified Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $162.7M
- 12-month gross sales (incl. reinvestments): $245.4M
- Sales ÷ redemptions: 2.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $4.9M | $7.6M |
| May 2026 | $7.0M | $10.3M | −$3.3M |
| Apr 2026 | $9.8M | $3.8M | $6.1M |
| Mar 2026 | $74.6M | $5.2M | $69.4M |
| Feb 2026 | $6.8M | $5.2M | $1.6M |
| Jan 2026 | $10.4M | $6.1M | $4.3M |
| Dec 2025 | $9.2M | $6.9M | $2.3M |
| Nov 2025 | $82.6M | $5.7M | $76.8M |
| Oct 2025 | $6.0M | $6.9M | −$876K |
| Sep 2025 | $6.2M | $16.9M | −$10.7M |
| Aug 2025 | $7.7M | $5.9M | $1.8M |
| Jul 2025 | $12.5M | $4.8M | $7.7M |
EKSAX Assets Under Management
Net assets of Allspring Diversified Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $549.77M |
| 2026-03-31 | $513.07M |
| 2025-12-31 | $441.85M |
| 2025-09-30 | $359.11M |
| 2025-06-30 | $348.42M |
| 2025-03-31 | $336.34M |
| 2024-12-31 | $339.01M |
| 2024-09-30 | $350.62M |
| 2024-06-30 | $348.42M |
| 2024-03-31 | $368.41M |
| 2023-12-31 | $358.96M |
| 2023-09-30 | $353.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.