MBFIX Mutual Fund

NAV$10.54

AUM$2.7B

TER0.38%

Holdings1

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MBFIX Mutual Fund

NAV$10.54

Allspring Core Bond Fund institutional

AUM$2.7B

TER0.38%

Holdings1

See how much of MBFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MBFIX NAV Chart

Period	MBFIX return
Latest NAV	$10.54
1 month	+0.37%
3 months	-0.76%
6 months	-2.18%
Year to date	-0.18%
1 year	+1.80%
3 years	+4.23%
5 years	-0.23%
10 years	+1.51%

MBFIX Mutual Fund Price Chart

MBFIX NAV chart displays historical price data and trading volume. Year-to-date, MBFIX has returned -0.18%. The current price is $10.54.

MBFIX price history helps investors identify trends and make informed decisions. MBFIX returns break the record out by period. MBFIX vs another fund lets you evaluate against similar funds.