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MBFIX Chart NMFQS:MBFIX

Intermediate Core Bond | Allspring Global Investments
$11.18
↓ $-0.01 (-0.09%)
Last Updated: Feb 04, 2026

MBFIX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 6.93%
3-Year Return 3.91%
5-Year Return -0.15%
NAV $11.18
Previous Close $11.19

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