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Allspring Diversified Income Builder Fund - Class A EKSAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EKSAX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 6.4% |
| Annualized volatility | 7.9% | 6.9% |
| Sharpe ratio | 0.72 | 0.94 |
| Maximum drawdown | 19.4% | 15.3% |
| Replication fit (R²) | 0.92 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EKSAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 67.7% |
| EFV | Intl · Value | 9.8% |
| XLK | Sector · Technology | 8.5% |
| WTMF | Alternatives · Mgt Futures | 7.5% |
| MUB | FI · Municipal | 6.4% |