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MBFIX Chart NMFQS:MBFIX

Intermediate Core Bond | Allspring Global Investments
$10.60
↑ $0.03 (0.28%)
Last Updated: Oct 17, 2026

MBFIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.12%
3-Year Return 4.34%
5-Year Return -0.54%
NAV $10.60
Previous Close $10.57

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 2026-09-30