logo
light
search

MBFAX Chart NMFQS:MBFAX

Intermediate Core Bond | Allspring Global Investments
$11.50
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

MBFAX Price Chart



Performance Summary

YTD Return 0.27%
1-Year Return 6.73%
3-Year Return 3.62%
5-Year Return -0.48%
NAV $11.50
Previous Close $11.51

Fund Metrics

Net Assets $4.52 Billion
Expense Ratio 0.70%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2025-12-31