Allspring Core Bond Fund - Class Admin
MNTRX
NASDAQ
| Weiss Ratings | MNTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNTRX-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 | MNTRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.10% | |||
| Dividend | MNTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNTRX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.61% | |||
| U.S. Bond | 91.41% | |||
| Non-U.S. Bond | 4.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 5.42% | |||
| 5-Year Total Return | -3.78% | |||
| Price | MNTRX-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 | MNTRX-NASDAQ | Click to Compare |
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| Nav | $11.00 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MNTRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | MNTRX-NASDAQ | Click to Compare |
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| Total Assets | 5.08B | |||
| Operating Ratios | MNTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 350.00% | |||
| Performance | MNTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.96% | |||