Allspring Core Bond Fund - Class A (MBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.04 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 4.44B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.90% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.37 |
| YTD Return | 1.93% |
| 1-Year Return | 3.18% |
| 5-Year Return | -6.90% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 31, 2001 |
About MBFAX
The Fund's investment strategy focuses on Core Bond with 0.78% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Class A Shares seeks maximum total return (which consists of both income and capital appreciation), consistent with preservation of capital and prudent investment management.
Fund Family Wells Fargo Adv Cl A
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MBFAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBFAX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.41% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.03% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.77% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.74% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.60% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 1.41% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.30% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB1233 | 1.10% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.04% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03904 | Jun 30, 2025 |
| May 30, 2025 | $0.03903 | May 30, 2025 |
| Apr 30, 2025 | $0.03853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03924 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03818 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03827 | Jan 31, 2025 |