Allspring Core Bond Fund - Class C (MBFCX)

Fund Assets	4.41B
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	363.00%
Dividend (ttm)	0.36
Dividend Yield	3.34%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.73
YTD Return	-3.16%
1-Year Return	-3.07%
5-Year Return	-7.81%
52-Week Low	10.67
52-Week High	11.51
Beta (5Y)	0.03
Holdings	940
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.

• Fund Family: Allspring Global Investments
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MBFCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MBFCX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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%
MBFAX	Class A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03087	Sep 30, 2026
Aug 31, 2026	$0.03044	Aug 31, 2026
Jul 31, 2026	$0.02962	Jul 31, 2026
Jun 30, 2026	$0.0286	Jun 30, 2026
May 29, 2026	$0.02976	May 29, 2026
Apr 30, 2026	$0.02973	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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