MBFCX Mutual Fund

MBFCX Mutual Fund

NAV$11.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.44%
Dividend Yield (Current)
3.00%
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-1.12%
1 Year+1.57%
3 Year+2.81%
5 Year-1.40%
10 Year+0.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Planet Fitness Master Issuer Llc 5.649 12/06/2055100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MBFCX Mutual Fund Overview

MBFCX Mutual Fund (Allspring Core Bond Fund Class C) is managed by Allspring Global Investments with $7.7M in net assets. MBFCX expense ratio is 1.44%, holding 1 positions across various sectors. Inception date: 2001-10-31.

MBFCX performance shows a YTD return of -1.12%. The 1-year return is 1.57% and the 5-year return is -1.40%. MBFCX dividend yield stands at 3.00%, paid monthly.

MBFCX top holdings include Planet Fitness Master Issuer Llc 5.649 12/06/2055 (100.3%). Go to all MBFCX holdings, MBFCX sectors, or MBFCX dividends.

MBFCX can be compared against other funds. Use MBFCX overlap to find shared positions, or MBFCX vs another fund for a side-by-side view. MBFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.