Allspring Core Bond Fund - Class C (MBFCX)
| Fund Assets | 4.96B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.27% |
| Dividend Growth | 1.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.41 |
| YTD Return | 6.07% |
| 1-Year Return | 4.11% |
| 5-Year Return | -6.36% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 31, 2001 |
About MBFCX
Allspring Core Bond Fund Class C is a mutual fund specializing in fixed income investments within the intermediate core bond category. The fund seeks to achieve total return through a mix of income and capital appreciation, focusing primarily on U.S. investment-grade debt securities. Its strategy is grounded in bottom-up security selection, emphasizing high-quality and liquid bonds across government, corporate, and securitized sectors. The fund maintains a portfolio duration aligned with the Bloomberg U.S. Aggregate Bond Index and employs proprietary risk management systems to support disciplined decision-making. Notably, it invests at least 80% of its assets in bonds and investment-grade debt, with limited exposure to asset-backed and U.S. dollar-denominated foreign securities. With over 1,000 individual holdings and monthly dividend distributions, Allspring Core Bond Fund Class C provides broad diversification and consistent income to investors seeking exposure to the U.S. fixed income market. The fund plays a key role in conservative portfolios, serving as a core bond allocation aimed at balancing risk, generating income, and preserving capital for a wide spectrum of investors.
Performance
MBFCX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.92% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.08% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.58% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.48% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.44% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.16% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.RA6565 | 0.91% |
| United States Treasury Notes 4% | T.4 11.15.35 | 0.90% |
| Federal National Mortgage Association 5.5% | FN.FS6786 | 0.89% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03082 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03109 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03087 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03143 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03169 | Jun 30, 2025 |