Allspring Core Bond Inst MBFIX

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10.75 USD +0.05 (+0.47%)

At closeNov 5, 2026, 8:06 AM EST

Day range unavailable

10.49 52-week range 11.33
YTD
-3.93%
1 year
-4.27%
YTD return
-3.93%
1-year return
-4.27%
Previous close
10.70
52-week range
10.49 – 11.33

2Y -0.34 (-3.08%)

10.5010.751111.25Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2610.70

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
11.05
200-day average
11.04

About Allspring Core Bond Inst

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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