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
1.43%
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 4.19%
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 4.19% 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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WTRIX Class R6 0.33%
MBFIX Institutional Class 0.38%
MNTRX Administrator Class 0.65%
MBFCX Class C 1.45%

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%
View More Holdings

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
Full Dividend History