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Allspring Core Bond Inst MBFIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.94  /  +0.10 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 6.33 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis MBFIX

Will MBFIX 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.

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Portfolio Holdings MBFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.27 172.6 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.87 151.4 Mil
Government

United States Treasury Notes 4%

2.72 143.6 Mil
Government

Federal National Mortgage Association 6.5%

2.11 111.2 Mil
Securitized

United States Treasury Bonds 1.375%

1.78 93.9 Mil
Government

Federal National Mortgage Association 6%

1.64 86.7 Mil
Securitized

United States Treasury Notes 3.875%

1.46 77.3 Mil
Government

United States Treasury Bonds 1.125%

1.46 77.0 Mil
Government

United States Treasury Notes 4.5%

1.41 74.3 Mil
Government

Government National Mortgage Association 6.5%

1.38 73.0 Mil
Securitized