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Morningstar

Allspring Core Bond Inst MBFIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.03  /  +0.36 %
  • Total Assets 5.1 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 4.31%
  • 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 MBFIX

Will MBFIX outperform in 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.

Sensible, but not distinguished.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Allspring Core Bond’s sensible approach stands out, but its team is less differentiated.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBFIX

More MBFIX Holdings
  • 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