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Allspring Core Bond A MBFAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.31  /  −0.23 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.20 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MBFAX

Will MBFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Sensible, but not distinguished.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Allspring Core Bond’s sensible approach stands out, but its team is less differentiated.

Rated on Published on

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Portfolio Holdings MBFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.39 242.6 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

3.07 169.8 Mil
Securitized

Government National Mortgage Association 6.5%

1.78 98.4 Mil
Securitized

United States Treasury Notes 0.375%

1.74 96.3 Mil
Government

United States Treasury Notes 4.25%

1.59 88.0 Mil
Government

United States Treasury Bonds 1.75%

1.53 84.6 Mil
Government

Federal National Mortgage Association 6.5%

1.32 73.1 Mil
Securitized

United States Treasury Bonds 2%

1.28 70.7 Mil
Government

United States Treasury Notes 1.25%

1.23 68.1 Mil
Government

United States Treasury Notes 4.375%

1.20 66.4 Mil
Government