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MNTRX Chart NMFQS:MNTRX

Intermediate Core Bond | Allspring Global Investments
$10.61
↑ $0.02 (0.19%)
Last Updated: Oct 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 Allspring Core Bond Fund - Class Admin (MNTRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.47%
3-Year Return 4.06%
5-Year Return -0.82%
NAV $10.61
Previous Close $10.59

Fund Metrics

Net Assets $4.60 Billion
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-06-30
Update Date 2026-09-30