Allspring Core Bond Fund - Class A (MBFAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.54%

1-Year Return 7.07%

3-Year Return 4.82%

5-Year Return 0.07%

NAV $11.61

Previous Close $11.59

Net Assets $4.60 Billion

Expense Ratio 0.70%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1997-06-30

Update Date 2025-12-31

Related Funds to Explore

ABNDX interactive NAV price chart	View Manning & Napier Core Bond Series Class I historical price movement
AOIIX fund performance chart	Track CBDYX NAV trend over time
PIMCO Climate Bond Fund I-3 price chart & visual analysis	Explore ERHSX fund price history graph
NRAAX multi-year NAV chart	Check WisdomTree Siegel Moderate Dgtl fund chart & price data