Nasdaq - Delayed Quote USD

Allspring Core Bond Admin (MNTRX)

10.88
+0.02
+(0.18%)
As of 8:06:46 AM EDT. Market Open.
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  • Previous Close 10.86
  • YTD Return 3.14%
  • Expense Ratio 0.65%
  • Category Intermediate Core Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.08B
  • Beta (5Y Monthly) 1.00
  • Yield 4.10%
  • 5y Average Return --
  • Holdings Turnover 350.00%
  • Last Dividend 0.15
  • Inception Date Oct 31, 2001

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.

Allspring Global Investments

Fund Family

Intermediate Core Bond

Fund Category

5.08B

Net Assets

2001-10-31

Inception Date

More about Allspring Core Bond Admin

Performance Overview: MNTRX

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Trailing returns as of 5/21/2025. Category is Intermediate Core Bond.

YTD Return

MNTRX
3.14%
Category
1.22%
 

1-Year Return

MNTRX
7.88%
Category
0.77%
 

3-Year Return

MNTRX
1.90%
Category
5.26%
 

5-Year Return

MNTRX
0.60%
Category
3.02%
 

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Holdings: MNTRX

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Recent News: MNTRX

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