Allspring Core Bond Fund - Class C (MBFCX)
| Fund Assets | 5.18B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.23 |
| YTD Return | 2.01% |
| 1-Year Return | 2.21% |
| 5-Year Return | -10.68% |
| 52-Week Low | 10.93 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 1080 |
| 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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.19% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.02% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.73% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 1.40% |
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 1.22% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.14% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB1233 | 1.14% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.00% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 0.94% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03169 | Jun 30, 2025 |
| May 30, 2025 | $0.03146 | May 30, 2025 |
| Apr 30, 2025 | $0.03125 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03094 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |