MBFCX Mutual Fund

NAV$11.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.44%
Dividend Yield (Current)
2.97%
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+0.32%
1 Year+2.78%
3 Year+3.27%
5 Year-0.92%
10 Year+0.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Allspring Core Bond Portfolio100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MBFCX Mutual Fund (Allspring Core Bond Fund Class C) is managed by Allspring Global Investments with $7.6M in net assets. MBFCX expense ratio is 1.44%, holding 1 positions across sectors including Other. Inception date: 2001-10-31.

MBFCX performance shows a YTD return of 0.32%. The 1-year return is 2.78% and the 5-year return is -0.92%. MBFCX dividend yield stands at 2.97%, paid monthly.

MBFCX top holdings include Allspring Core Bond Portfolio (100.3%). View all MBFCX holdings, sector breakdown, or dividend history.

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