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Allspring Core Bond Fd A: (MF: MBFAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.98 USD
-0.04 (-0.36%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1997 and is managed by Wells Fargo Funds Management, LLC. The fund seeks total return consisting of both income and capital appreciation. The fund invests in a broad range of investment-grade debt securities, which include U.S. Government obligations, corporate bonds, mortgage and other asset-backed securities and money market instruments. The fund pays dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Core Bond A | MBFAX | 4.50 | NA | 0.00 | 0.00 | 0.40 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Tot Ret Bd Admin | MNTRX | 10.93 | 6/30/1997 | 0.94 | 1.81 | -2.74 | 0.30 |
| Wells Fargo Adv Tot Ret Bd C | MBFCX | 11.09 | 6/30/1997 | 0.76 | 1.02 | -3.54 | -0.52 |
| Wells Fargo Adv Tot Ret Bd A | MBFAX | 10.98 | 6/30/1997 | 0.94 | 1.72 | -2.79 | 0.23 |
| Wells Fargo Adv Tot Ret Bd Instl | MBFIX | 10.91 | 10/31/2001 | 1.01 | 2.08 | -2.46 | 0.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Core Bond A | MBFAX | 1000 | 100 | 250 | M |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |