MBFAX Mutual Fund

MBFAX Mutual Fund

NAV$11.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$214M
Expense Ratio
0.69%
Dividend Yield (Current)
3.67%
Holdings
1
Inception Date
Oct 31, 2001
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+3.56%
3 Year+4.05%
5 Year-0.16%
10 Year+1.31%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Dcp Midstream Operating Lp 3.25 02/15/2032100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBFAX Mutual Fund Overview

MBFAX Mutual Fund (Allspring Core Bond Fund Class A) is managed by Allspring Global Investments with $214.1M in net assets. MBFAX expense ratio is 0.69%, holding 1 positions across various sectors. Inception date: 2001-10-31.

MBFAX performance shows a YTD return of 0.71%. The 1-year return is 3.56% and the 5-year return is -0.16%. MBFAX dividend yield stands at 3.67%, paid monthly.

MBFAX top holdings include Dcp Midstream Operating Lp 3.25 02/15/2032 (100.3%). View all MBFAX holdings, sector breakdown, or dividend history.

MBFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.