Allspring Core Bond Fund - Class Admin (MNTRX)
| Fund Assets | 5.18B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.13% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.04 |
| YTD Return | 1.98% |
| 1-Year Return | 1.48% |
| 5-Year Return | -7.87% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jun 30, 1997 |
About MNTRX
Allspring Core Bond Fund – Administrator Shares is an actively managed mutual fund designed to deliver a combination of income and capital appreciation through diversified exposure to investment-grade bonds. Its primary purpose is to serve as a core fixed income holding for institutional investors, with a focus on preserving capital while seeking attractive total returns. The fund invests principally in a broad array of U.S. investment-grade securities, including government, corporate, and securitized debt instruments. By maintaining a portfolio of over a thousand holdings, it targets intermediate-term maturities and manages interest rate risk to align closely with the Bloomberg U.S. Aggregate Bond Index. Monthly distributions provide a steady income stream, making the fund suitable for those requiring regular cash flow. Since its inception in 1997 and managed by Allspring Global Investments, this fund has become a staple in the intermediate core bond category, catering to investors seeking stability, diversification, and risk-adjusted performance within the broader fixed income market.
Performance
MNTRX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.41% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 2.03% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.77% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.74% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.60% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 1.41% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.30% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB1233 | 1.10% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.04% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03844 | Jun 30, 2025 |
| May 30, 2025 | $0.03844 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03829 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03725 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03763 | Jan 31, 2025 |