MBFCX Mutual Fund

MBFCX Mutual Fund

NAV$10.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.44%
Dividend Yield (Current)
3.36%
Holdings
1
Inception Date
Oct 31, 2001
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.62%
1 Year-3.36%
3 Year+3.13%
5 Year-1.30%
10 Year+0.41%

Asset Allocation

Bonds: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/312.68%
WFFXXAllspring Government Money Mar2.21%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.01%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.99%
-Us Treas Bds 5.125% 08/15/461.79%
Top 10 Concentration: 18.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MBFCX Mutual Fund Overview

MBFCX Mutual Fund (Allspring Core Bond Fund Class C) is managed by Allspring Global Investments with $7.6M in net assets. MBFCX expense ratio is 1.44%, holding 1 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-10-31.

MBFCX performance shows a YTD return of -3.62%. The 1-year return is -3.36% and the 5-year return is -1.30%. MBFCX dividend yield stands at 3.36%, paid monthly.

MBFCX top holdings include Us Treas Nts 4.375% 08/31/31 (2.7%), Allspring Government Money Mar (2.2%), Us Treasury N/B 08/30 3.625 (2.0%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.0%), Us Treas Bds 5.125% 08/15/46 (1.8%). Go to all MBFCX holdings, MBFCX sectors, or MBFCX dividends.

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