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MNTRX Chart NMFQS:MNTRX

Intermediate Core Bond | Allspring Global Investments
$10.88
↑ $0.01 (0.09%)
Last Updated: Aug 11, 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 Allspring Core Bond Fund - Class Admin (MNTRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.85%
3-Year Return 3.61%
5-Year Return -0.54%
NAV $10.88
Previous Close $10.87

Fund Metrics

Net Assets $4.67 Billion
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-06-30