logo
light
☰
search

MNTRX Chart NMFQS:MNTRX

Intermediate Core Bond | Allspring Global Investments
$10.98
↑ $0.06 (0.55%)
Last Updated: Jun 26, 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 4.58%
3-Year Return 3.83%
5-Year Return -0.13%
NAV $10.98
Previous Close $10.92

Fund Metrics

Net Assets $4.57 Billion
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-03-31