Allspring Core Bond Fund - Class Admin (MNTRX)
| Fund Assets | 4.96B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.07% |
| Dividend Growth | 1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.24 |
| YTD Return | 6.90% |
| 1-Year Return | 4.96% |
| 5-Year Return | -2.47% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.28 |
| 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
14.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.92% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.08% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.58% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.48% |
| United States Treasury Bonds 2% | T.2 11.15.41 | 1.44% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 1.16% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.RA6565 | 0.91% |
| United States Treasury Notes 4% | T.4 11.15.35 | 0.90% |
| Federal National Mortgage Association 5.5% | FN.FS6786 | 0.89% |
| United States Treasury Bonds 3% | T.3 02.15.48 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03772 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03828 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0378 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03851 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03831 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03844 | Jun 30, 2025 |