Allspring Core Bond Admin MNTRX
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
- YTD
- -4.37%
- 1 year
- -4.54%
- YTD return
- -4.37%
- 1-year return
- -4.54%
- Previous close
- 10.75
- 52-week range
- 10.51 – 11.34
YTD -0.44 (-3.93%)
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
- 11.06
- 200-day average
- 11.06
About Allspring Core Bond Admin
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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