EKSDX — Diversified Income Builder Fund
Data updated: 2026-05-27
EKSDX — Diversified Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $513.07M AUM · 0.88% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
EKSDX Fund Overview
EKSDX — 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: $513.07M
- 1-year return: 10.6%
- Ticker: EKSDX
- SEC CIK: 0001081400
- SEC series ID: S000029101
- Share class ID: C000092802
EKSDX 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 | 15.49% |
| iShares 3-7 Year Treasury Bond ETF | 3.63% |
| iShares 1-3 Year Treasury Bond ETF | 3.20% |
| iShares MSCI Brazil ETF | 2.55% |
| NVIDIA Corp | 1.19% |
| Apple Inc | 0.89% |
| Alphabet Inc | 0.86% |
| Microsoft Corp | 0.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.69% |
| Sompo Holdings Inc | 0.55% |
EKSDX 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 | 46.1% |
| Equity | 35.6% |
| Cash & Equivalents | 15.5% |
| Loans | 1.2% |
| Derivatives | 0.2% |
| Securitized | 0.1% |
EKSDX Performance
Total returns for EKSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.6% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.7% |
EKSDX Risk Information
Risk metrics for EKSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
EKSDX Costs and Fees
EKSDX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.12%
- Portfolio turnover: 83%
- Brokerage commissions: 5.35 bps of average net assets (SEC N-CEN)
EKSDX Cashflows
Over the 12 months to 2026-03, Diversified Income Builder Fund had net inflows of $150.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $69.44M |
| 2026-02 | $1.64M |
| 2026-01 | $4.27M |
| 2025-12 | $2.32M |
| 2025-11 | $76.85M |
| 2025-10 | −$875.64K |
EKSDX 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 |
|---|---|
| Echostar Corp. | 0.44% |
| Transdigm, Inc. | 0.42% |
| Citigroup, Inc. | 0.42% |
| Cco Hldgs Llc/cap Corp. | 0.41% |
| Alliant Hold / Co.-Issuer | 0.39% |
| Danske Bank A/s | 0.38% |
| Davita, Inc. | 0.36% |
| Abanca Corp. Bancaria SA | 0.36% |
| Cinemark USA, Inc. | 0.35% |
| Iron Mountain, Inc. | 0.33% |
EKSDX Prospectus and SEC Filings
Official Diversified Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.