MBFIX Mutual Fund

MBFIX Mutual Fund

NAV$10.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.38%
Dividend Yield (Current)
4.01%
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-0.55%
1 Year+2.63%
3 Year+3.91%
5 Year-0.33%
10 Year+1.47%

Asset Allocation

Other: 100.00%
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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)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MBFIX Mutual Fund Overview

MBFIX Mutual Fund (Allspring Core Bond Fund institutional) is managed by Allspring Global Investments with $2.84B in net assets. MBFIX expense ratio is 0.38%, holding 1 positions across various sectors. Inception date: 2001-10-31.

MBFIX performance shows a YTD return of -0.55%. The 1-year return is 2.63% and the 5-year return is -0.33%. MBFIX dividend yield stands at 4.01%, paid monthly.

MBFIX top holdings include Sold SEK Bought USD 20251002 (100.3%). 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.