Allspring Core Bond A MBFAX

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11.04 USD +0.04 (+0.36%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

10.78 52-week range 11.64
YTD
-4.00%
1 year
-4.33%
YTD return
-4.00%
1-year return
-4.33%
Previous close
11.00
52-week range
10.78 – 11.64

6M -0.33 (-2.91%)

10.801111.2011.40May 21Jun 29Aug 5Sep 10Oct 1511.00

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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