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Allspring Core Bond A MBFAX

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11.06 USD -0.01 (-0.09%)

At closeNov 6, 2026, 8:03 PM EST

Day range unavailable

10.78 52-week range 11.64
YTD
-3.83%
1 year
-4.16%
YTD return
-3.83%
1-year return
-4.16%
Previous close
11.07
52-week range
10.78 – 11.64

2Y -0.27 (-2.38%)

10.751111.2511.50Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2611.07

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.35
200-day average
11.34

About Allspring Core Bond A

The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

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