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%
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%.

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%
MBFAX Class A 0.70%
MBFCX Class C 1.45%

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%
View More Holdings

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
Full Dividend History