Allspring Core Bond Fund - Class Admin
MNTRX
NASDAQ
| Weiss Ratings | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Core Bond Fund - Class Admin | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 92.47% | |||
| Non-U.S. Bond | 5.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 6.79% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 16.36% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | -1.80% | |||
| Price | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.25 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.34 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.34 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.96B | |||
| Operating Ratios | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 373.00% | |||
| Performance | MNTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.96% | |||