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Allspring Core Bond C MBFCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.20  /  +0.28 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.450%
  • 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.

Sensible, but not distinguished.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

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.

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Portfolio Holdings MBFCX

  • 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