MNTRX Mutual Fund

MNTRX Mutual Fund (Allspring Core Bond Fund Admin Class) is managed by Allspring Global Investments with $159.0M in net assets. MNTRX expense ratio is 0.65%, holding 1 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1997-06-30.

MNTRX performance shows a YTD return of -0.36%. The 1-year return is 1.53% and the 5-year return is -0.51%. MNTRX dividend yield stands at 4.08%, paid monthly.

MNTRX 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 MNTRX holdings, MNTRX sectors, or MNTRX dividends.

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