Skip to Content

Allspring Core Bond C MBFCX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.93  /  +0.55 %
  • Total Assets 4.8 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 3.04%
  • Effective Duration 6.34 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.84 260.7 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.18 170.9 Mil
Government

Federal National Mortgage Association 6%

1.97 106.1 Mil
Securitized

United States Treasury Notes 0.75%

1.74 93.9 Mil
Government

United States Treasury Bonds 4.25%

1.53 82.6 Mil
Government

United States Treasury Bonds 1.125%

1.41 75.9 Mil
Government

Federal National Mortgage Association 6.5%

1.40 75.6 Mil
Securitized

United States Treasury Notes 0.625%

1.37 73.5 Mil
Government

Government National Mortgage Association 6.5%

1.32 71.2 Mil
Securitized

United States Treasury Bonds 1.75%

1.30 70.2 Mil
Government