MBFIX Mutual Fund

NAV$10.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.38%
Dividend Yield (Current)
3.96%
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+0.83%
1 Year+3.88%
3 Year+4.37%
5 Year+0.16%
10 Year+1.66%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold SEK Bought USD 20251002100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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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MBFIX Mutual Fund Overview

MBFIX Mutual Fund (Allspring Core Bond Fund institutional) is managed by Allspring Global Investments with $2.89B in net assets. MBFIX expense ratio is 0.38%, holding 1 positions across sectors including Other. Inception date: 2001-10-31.

MBFIX performance shows a YTD return of 0.83%. The 1-year return is 3.88% and the 5-year return is 0.16%. MBFIX dividend yield stands at 3.96%, paid monthly.

MBFIX top holdings include Sold SEK Bought USD 20251002 (100.3%). View all MBFIX holdings, sector breakdown, or dividend history.

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