Allspring Core Bond Fund - Institutional Class (MBFIX)

Fund Assets	4.44B
Expense Ratio	0.38%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.39%
Dividend Growth	3.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.06
YTD Return	2.02%
1-Year Return	4.36%
5-Year Return	-5.50%
52-Week Low	10.75
52-Week High	11.45
Beta (5Y)	0.23
Holdings	1080
Inception Date	Oct 31, 2001

About MBFIX

The Fund's investment strategy focuses on Core Bond with 0.42% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Institutional Class 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 Inst
• Category: Intermediate Core Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MBFIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MBFIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.12525557314459 to 4.362.

End of interactive chart.

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%
MNTRX	Administrator Class	0.65%
MBFAX	Class A	0.70%
MBFCX	Class C	1.45%

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	$0.04083	Jun 30, 2025
May 30, 2025	$0.0409	May 30, 2025
Apr 30, 2025	$0.04039	Apr 30, 2025
Mar 31, 2025	$0.04075	Mar 31, 2025
Feb 28, 2025	$0.03945	Feb 28, 2025
Jan 31, 2025	$0.04007	Jan 31, 2025