Morningstar

Allspring Core Bond Fund - Institutional Class MBFIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.61  /  0.00
  • Fund Size $4.4B
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.49%
  • Average Effective Duration 5.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MBFIX

Will MBFIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBFIX 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 MBFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A nimble approach that shines in volatile markets.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Allspring Core Bond’s lean but experienced team has delivered strong results through its opportunistic, high-turnover approach.

by Ken Noguchi
Rated on Published on

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Portfolio Holdings MBFIX

More MBFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

2.06 94M
Government

US TREASURY N/B 09/31 5

1.82 84M
Government

Allspring Government MMkt Select

1.66 76M
Cash and Equivalents

United States Treasury Bonds 5.125%

1.65 76M
Government

United States Treasury Notes 3.875%

1.61 74M
Government

United States Treasury Bonds 5%

1.57 72M
Government

Government National Mortgage Association 2%

1.54 70M
Securitized

United States Treasury Notes 3.875%

1.51 69M
Government

United States Treasury Notes 4.125%

1.08 50M
Government

United States Treasury Notes 4.125%

1.01 46M
Government

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