Despite a sensible approach, Allspring Core Bond’s undifferentiated team earns it a Morningstar Medalist Rating of Neutral across its cheaper share classes, while its priciest share class is rated Negative.
Allspring Core Bond C MBFCX
- NAV / 1-Day Return 11.20 / +0.28 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.97%
- Effective Duration 6.34 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MBFCX
Will MBFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 3.53 | 186.3 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 2.48 | 130.7 Mil | Government |
Federal National Mortgage Association 6% | 1.99 | 105.2 Mil | Securitized |
Government National Mortgage Association 6.5% | 1.88 | 99.4 Mil | Securitized |
United States Treasury Bonds 1.375% | 1.45 | 76.6 Mil | Government |
United States Treasury Notes 3.875% | 1.44 | 76.2 Mil | Government |
Federal National Mortgage Association 6.5% | 1.43 | 75.3 Mil | Securitized |
United States Treasury Bonds 1.125% | 1.42 | 74.9 Mil | Government |
United States Treasury Bonds 1.75% | 1.31 | 69.3 Mil | Government |
United States Treasury Notes 2.75% | 1.23 | 65.0 Mil | Government |