MNTRX Mutual Fund
MNTRX Mutual Fund
Allspring Core Bond Fund Admin Class
MNTRX Mutual Fund Overview
MNTRX Mutual Fund (Allspring Core Bond Fund Admin Class) is managed by Allspring Global Investments with $168.9M in net assets. MNTRX expense ratio is 0.65%, holding 1 positions across sectors including Other. Inception date: 1997-06-30.
MNTRX performance shows a YTD return of 0.79%. The 1-year return is 3.69% and the 5-year return is -0.10%. MNTRX dividend yield stands at 3.71%, paid monthly.
MNTRX top holdings include Heineken Holding Nv option (100.3%). View all MNTRX holdings, sector breakdown, or dividend history.
MNTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.