Allspring Core Bond’s sensible approach stands out, but its team is less differentiated.
Allspring Core Bond C MBFCX
- NAV / 1-Day Return 11.21 / +0.36 %
- Total Assets 5.1 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 3.24%
- Effective Duration 6.20 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 15.8
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 |