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MBFAX Chart NMFQS:MBFAX

Intermediate Core Bond | Allspring Global Investments
$11.16
↓ $-0.03 (-0.27%)
Last Updated: Aug 11, 2026

MBFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Allspring Core Bond Fund - Class A (MBFAX). For complete fund information and metrics, visit the Allspring Core Bond Fund - Class A (MBFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.63%
3-Year Return 3.51%
5-Year Return -0.60%
NAV $11.16
Previous Close $11.19

Fund Metrics

Net Assets $4.67 Billion
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-06-30