MNTRX Mutual Fund
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 $158.5M in net assets. MNTRX expense ratio is 0.65%, holding 1 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-06-30.
MNTRX performance shows a YTD return of -3.05%. The 1-year return is -2.65% and the 5-year return is -0.51%. MNTRX dividend yield stands at 4.20%, paid monthly.
MNTRX 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 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.