Allspring Core Bond Fund - Class C
MBFCX
NASDAQ
Weiss Ratings | MBFCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MBFCX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | MBFCX-NASDAQ | Click to Compare |
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Fund Name | Allspring Core Bond Fund - Class C | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 31, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MBFCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.30% | |||
Dividend | MBFCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MBFCX-NASDAQ | Click to Compare |
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Cash | 4.86% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.14% | |||
U.S. Bond | 90.31% | |||
Non-U.S. Bond | 4.83% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MBFCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.76% | |||
30-Day Total Return | -0.78% | |||
60-Day Total Return | -0.51% | |||
90-Day Total Return | -0.58% | |||
Year to Date Total Return | 2.03% | |||
1-Year Total Return | 4.48% | |||
2-Year Total Return | 5.20% | |||
3-Year Total Return | 2.01% | |||
5-Year Total Return | -8.30% | |||
Price | MBFCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MBFCX-NASDAQ | Click to Compare |
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Nav | $11.14 | |||
1-Month Low NAV | $11.02 | |||
1-Month High NAV | $11.21 | |||
52-Week Low NAV | $10.93 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $11.64 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MBFCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.35 | |||
Balance Sheet | MBFCX-NASDAQ | Click to Compare |
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Total Assets | 5.08B | |||
Operating Ratios | MBFCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 350.00% | |||
Performance | MBFCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -5.24% | |||