EKSDX Performance — Allspring Diversified Income Builder Fund, Administrator Class
Data updated: 2026-08-26
EKSDX returned +10.65% over one year to Aug 2025. Annualised returns are +13.12% over 3 years and +7.67% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $145, against $130 for the category, and to $111 over one year, against $108. Volatility over the past three years was 6.32% a year. In the 12 months to Jun 2026 the fund took in a net $162.7M, and assets reached $549.77M.
EKSDX 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 | EKSDX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $111 | $108 |
| 3 years (Sep 2022 – Aug 2025) | $145 | $130 |
| 5 years (Sep 2020 – Aug 2025) | $145 | $133 |
| Since data start (Jul 2019 – Aug 2025) | $145 | $140 |
EKSDX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.65% |
| 3 years (annualised) | +13.12% |
| 5 years (annualised) | +7.67% |
EKSDX 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 |
|---|---|
| 2025 (Jan–Aug) | +9.52% |
| 2024 | +11.55% |
| 2023 | +13.40% |
| 2022 | +4.33% |
| 2021 | +0.08% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.04% |
EKSDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.6% | +1.2% | −1.4% | +0.4% | +2.3% | +2.9% | +1.0% | +1.2% | — | — | — | — |
| 2024 | +0.9% | +2.3% | +2.0% | −1.4% | +2.5% | +1.0% | +1.1% | +1.5% | +0.7% | −0.8% | +1.8% | −0.7% |
| 2023 | +4.5% | −1.5% | +0.3% | +0.6% | −0.1% | +2.7% | +1.9% | −0.9% | −2.2% | −1.3% | +5.4% | +3.6% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +3.2% | +3.1% | −1.7% |
| 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% |
EKSDX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 6.32%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +5.38% (Nov 2023)
- Worst month: −2.17% (Sep 2023)
EKSDX 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 |
EKSDX 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.