Nasdaq - Delayed Quote USD
Allspring Core Bond Admin (MNTRX)
10.89
+0.01
+(0.09%)
At close: 8:01:40 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNTRX | Category Average | MNTRX | Category Average | MNTRX | Category Average | |
| Alpha | -0.06 | 0 | 0.09 | 0 | -0.2 | 0 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.18 | 0 | -0.03 | 0 | 0.12 | 0 |
| R-squared | 99.75 | 0.84 | 99.54 | 0.86 | 99.12 | 0.86 |
| Standard Deviation | 7.31 | 0.04 | 6.38 | 0.03 | 5.07 | 0.03 |
| Sharpe Ratio | -0.34 | 0.01 | -0.51 | 0.01 | -0.11 | 0.01 |
| Treynor Ratio | -2.82 | 0.07 | -3.44 | 0.02 | -0.67 | 0.03 |
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