Allspring Diversified Income Builder Fund Q3 2025 Commentary
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Allspring Global Investments25 FollowersFollow5ShareSavePlay(6min)CommentsSummaryThe fund outperformed its custom benchmark during the quarter.The third quarter of 2025 delivered strong returns amid a shift in market narratives, with the artificial intelligence theme front and center.We have seen among the highest spread of implied versus realized volatility since records began, suggesting a 'melt-up.' dem10/E+ via Getty Images Quarterly review The fund outperformed its custom benchmark, a blend of the MSCI All Country World Index (ACWI) (NET) (25%); the ICE BofA High Yield U.S. Corporates, Cash Pay Index (60%); and the Bloomberg U.S.
Aggregate Bond Index (15%), during This article was written byAllspring Global Investments25 FollowersFollowAllspring is a company committed to thoughtful investing, purposeful planning, and the desire to elevate investing to be worth more. Allspring is reimagining investment management to be worth more—creating an investment, distribution, and operational experience that changes the game for clients. Note: This account is not managed or monitored by Allspring, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Allspring's official channels.Quick InsightsHow did EKSYX outperform its benchmark in Q3 2025?Outperformance was driven by equity selection, an overweight to equities, and tactical allocations to high yield, municipal, and CoCo bonds.What is EKSYX's current portfolio allocation and sector emphasis?As of quarter-end, 53% was allocated to equities, with significant sector weights in information technology (29.05%) and financials (21.61%).What are the fund’s expense structure and Morningstar rating?The Institutional Class net expense ratio is 0.63% (capped at 0.52% through January 2026), and it holds a 4-star Morningstar rating overall.Recommended For You