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MBFIX Chart NMFQS:MBFIX

Intermediate Core Bond | Allspring Global Investments
$11.30
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

MBFIX Price Chart



Performance Summary

YTD Return 1.62%
1-Year Return 7.29%
3-Year Return 5.33%
5-Year Return 0.44%
NAV $11.30
Previous Close $11.30

Fund Metrics

Net Assets $4.44 Billion
Expense Ratio 0.38%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2025-12-31