Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.
Allspring Core Bond Fund - Class C MBFCX
- NAV / 1-Day Return 11.22 / −0.09 %
- Total Assets 4.6B
-
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 3.25%
- Effective Duration 6.03 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:30 AM GMT+0
Morningstar’s Analysis MBFCX
Will MBFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MBFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allspring Government MMkt Select | 3.84 | 188M | Cash and Equivalents |
United States Treasury Notes 3.625% | 2.73 | 134M | Government |
Federal National Mortgage Association 5% | 2.56 | 126M | Securitized |
United States Treasury Bonds 4.75% | 2.33 | 114M | Government |
United States Treasury Notes 3.875% | 1.55 | 76M | Government |
United States Treasury Notes 4% | 1.42 | 70M | Government |
United States Treasury Bonds 5% | 1.23 | 61M | Government |
United States Treasury Bonds 3% | 1.04 | 51M | Government |
Federal National Mortgage Association 5.5% | 1.04 | 51M | Securitized |
United States Treasury Notes 4.125% | 1.02 | 50M | Government |