MBFIX Mutual Fund

MBFIX Mutual Fund (Allspring Core Bond Fund institutional) is managed by Allspring Global Investments with $2.71B in net assets. MBFIX expense ratio is 0.38%, holding 1 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2001-10-31.

MBFIX performance shows a YTD return of -0.18%. The 1-year return is 1.80% and the 5-year return is -0.23%. MBFIX dividend yield stands at 4.35%, paid monthly.

MBFIX top holdings include Allspring Government Money Mar (3.0%), Treasury Bond (Otr) 55/15/2046 (2.2%), Us Treasury N/B 08/30 3.625 (2.0%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (1.9%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.9%). Go to all MBFIX holdings, MBFIX sectors, or MBFIX dividends.

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