MBFAX Mutual Fund

NAV$11.11

AUM$212M

TER0.69%

Holdings1

See how much of MBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBFAX Mutual Fund

NAV$11.11

Allspring Core Bond Fund Class A

AUM$212M

TER0.69%

Holdings1

See how much of MBFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBFAX NAV Chart

Period	MBFAX return
Latest NAV	$11.11
1 month	-1.35%
3 months	-0.88%
6 months	-1.06%
Year to date	-0.65%
1 year	+2.36%
3 years	+3.60%
5 years	-0.65%
10 years	+1.11%

MBFAX Mutual Fund Price Chart

MBFAX NAV chart displays historical price data and trading volume. Year-to-date, MBFAX has returned -0.65%. The current price is $11.11.

MBFAX price history helps investors identify trends and make informed decisions. MBFAX returns break the record out by period. MBFAX vs another fund lets you evaluate against similar funds.