MBFIX Mutual Fund

NAV$10.83

AUM$2.8B

TER0.38%

Holdings1

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MBFIX Mutual Fund

NAV$10.83

Allspring Core Bond Fund institutional

AUM$2.8B

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	$10.83
1 month	-1.37%
3 months	-0.86%
6 months	-0.90%
Year to date	-0.55%
1 year	+2.63%
3 years	+3.91%
5 years	-0.33%
10 years	+1.47%

MBFIX Mutual Fund Price Chart

MBFIX NAV chart displays historical price data and trading volume. Year-to-date, MBFIX has returned -0.55%. The current price is $10.83.

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.