Allspring Core Bond Fund - Institutional Class (MBFIX)
| Fund Assets | 5.18B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.40% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.03 |
| YTD Return | 2.76% |
| 1-Year Return | 2.47% |
| 5-Year Return | -6.03% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.45 |
| Beta (5Y) | 0.23 |
| Holdings | 1080 |
| Inception Date | Oct 31, 2001 |
About MBFIX
Allspring Core Bond Fund Institutional Class is an open-end mutual fund specializing in investment-grade, intermediate-term fixed income securities. The fund's primary objective is to achieve total return by strategically investing in a diverse portfolio of high-quality, liquid bonds, predominantly within the U.S. investment-grade universe. Its holdings typically include U.S. Treasury securities, mortgage-backed and asset-backed obligations, as well as corporate bonds. The fund employs a bottom-up security selection strategy, emphasizing relative value and rigorous risk management to optimize its return-to-risk profile. Portfolio duration is typically managed in line with its benchmark—the Bloomberg U.S. Aggregate Bond Index—focusing on issue selection to drive performance. Its disciplined investment process is underpinned by proprietary risk management systems, and the institutional share class is tailored for large investors seeking efficient, actively managed core fixed-income exposure. With a longstanding track record since its inception in 1997, the fund is recognized for targeting income generation while maintaining moderate risk, making it a significant component for investors seeking broad U.S. bond market exposure within their fixed income allocations.
Performance
MBFIX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 |