MNTRX Mutual Fund

MNTRX Mutual Fund

NAV$10.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$168M
Expense Ratio
0.65%
Dividend Yield (Current)
3.75%
Holdings
1
Inception Date
Jun 30, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+2.45%
3 Year+3.66%
5 Year-0.59%
10 Year+1.18%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Allspring Core Bond Portfolio100.35%
Top 10 Concentration: 100.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MNTRX Mutual Fund Overview

MNTRX Mutual Fund (Allspring Core Bond Fund Admin Class) is managed by Allspring Global Investments with $167.5M in net assets. MNTRX expense ratio is 0.65%, holding 1 positions across various sectors. Inception date: 1997-06-30.

MNTRX performance shows a YTD return of -0.61%. The 1-year return is 2.45% and the 5-year return is -0.59%. MNTRX dividend yield stands at 3.75%, paid monthly.

MNTRX top holdings include Allspring Core Bond Portfolio (100.3%). 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.