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Allspring Core Bond Inst (MBFIX)

10.72 +0.02 (+0.19%)
At close: 8:02:53 PM EDT
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  • Previous Close 10.70
  • YTD Return -3.03%
  • Expense Ratio 0.38%
  • Category Intermediate Core Bond
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.41B
  • Beta (5Y Monthly) 1.02
  • Yield 4.49%
  • 5y Average Return --
  • Holdings Turnover 363.00%
  • Last Dividend 0.35
  • Inception Date Oct 31, 2001

Under normal circumstances, the fund invests at least 80% of the fund’s net assets in debt obligations (this strategy may only be changed upon 60 days’ prior notice to shareholders); at least 80% of the fund’s total assets in investment-grade debt obligations; up to 25% of the fund’s total assets in asset-backed securities, other than mortgage-backed securities.

Allspring Global Investments

Fund Family

Intermediate Core Bond

Fund Category

4.41B

Net Assets

2001-10-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

MBFIX
3.03%
Category
1.22%

1-Year Return

MBFIX
2.16%
Category
0.77%

3-Year Return

MBFIX
4.16%
Category
5.26%

5-Year Return

MBFIX
0.63%
Category
3.02%

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