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MBFAX Chart NMFQS:MBFAX

Intermediate Core Bond | Allspring Global Investments
$11.35
↑ $0.03 (0.27%)
Last Updated: Jun 26, 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 0.27%
1-Year Return 5.44%
3-Year Return 4.22%
5-Year Return -0.08%
NAV $11.35
Previous Close $11.32

Fund Metrics

Net Assets $4.57 Billion
Expense Ratio 0.70%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-03-31