Allspring Core Bond Fund - Class Admin (MNTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
1.47% (1Y)
| Fund Assets | 4.44B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.12% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.08 |
| YTD Return | 2.07% |
| 1-Year Return | 4.27% |
| 5-Year Return | -6.55% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jun 30, 1997 |
About MNTRX
The Fund's investment strategy focuses on Core Bond with 0.7% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Core Bond Fund; Administrator 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 Admi
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MNTRX
Share Class Administrator Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNTRX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 |