Allspring Core Bond Fund - Institutional Class MBFIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.67  /  −0.19%
  • Fund Size$4.4B
  • Adjusted Expense Ratio0.380%
  • Net Expense Ratio0.380%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.41%
  • Average Effective Duration5.89 yrs

Morningstar’s Analysis MBFIX

Will MBFIX outperform in the future?

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

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.

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Portfolio Holdings MBFIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.05139M
Cash and Equivalents

United States Treasury Bonds 5.125%

2.93134M
Government

United States Treasury Notes 3.625%

2.0995M
Government

Government National Mortgage Association 4.5%

1.9087M
Securitized

United States Treasury Bonds 5%

1.7379M
Government

United States Treasury Notes 4.75%

1.6675M
Government

Government National Mortgage Association 2%

1.6174M
Securitized

United States Treasury Notes 3.875%

1.5370M
Government

US TREASURY N/B 09/31 5

1.3461M
Government

Government National Mortgage Association 2%

1.1150M
Securitized

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