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MBFIX Chart NMFQS:MBFIX

Intermediate Core Bond | Allspring Global Investments
$10.87
↑ $0.01 (0.09%)
Last Updated: Aug 12, 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 Allspring Core Bond Fund - Institutional Class (MBFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.13%
3-Year Return 3.92%
5-Year Return -0.26%
NAV $10.87
Previous Close $10.86

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 2026-06-30