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MNTRX Chart NMFQS:MNTRX

Intermediate Core Bond | Allspring Global Investments
$11.20
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

MNTRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.85%
3-Year Return 3.53%
5-Year Return -0.50%
NAV $11.20
Previous Close $11.21

Fund Metrics

Net Assets $4.52 Billion
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2025-12-31

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