Back to top
Allspring Core Bond Fd A: (MF: MBFAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$11.28 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 47 |
| 3 months | 1.11 | 84 |
| 6 months | 3.88 | 47 |
| 1 Year | 5.81 | 74 |
| 3 Year | 2.55 | 81 |
| 5 Year | -0.84 | 89 |
| 10 Year | 1.51 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.22 |
| Bear Market (10/07 - 2/09) | 5.15 |
| Bull Market (2/09 - 3/21) | 63.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.25 |
| 5 Year | -1.71 |
| 10 Year | 1.06 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.73 | 1.11 | NA | NA |
| 2024 | -0.59 | 0.15 | 5.06 | -3.05 |
| 2023 | 3.22 | -0.90 | -3.21 | 6.68 |
| 2022 | -6.17 | -5.09 | -4.79 | 1.81 |
| 2021 | -3.32 | 1.58 | 0.04 | -0.26 |
| 2020 | 2.14 | 4.20 | 0.88 | 0.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.88 | 1.40 | 5.62 | -13.69 | -2.00 | 8.42 | 8.14 | -0.65 | 3.15 | 2.38 | 0.20 |
| % Total Return Rel to Index | -0.12 | 0.13 | 0.09 | -0.67 | -0.45 | 0.92 | -0.58 | -0.67 | -0.38 | -0.27 | -0.36 |
| % Total Return Rel to Peer | 0.09 | -2.46 | -0.77 | -4.16 | -2.67 | 2.49 | 0.16 | 0.48 | -0.85 | -2.75 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.23 | 0.45 | 0.39 | 0.21 | 0.11 | 0.20 | 0.29 | 0.28 | 0.21 | 0.18 | 0.17 |
| % Yield | 1.94 | 3.90 | 3.84 | 1.80 | 0.80 | 1.34 | 2.08 | 2.15 | 1.58 | 1.31 | 1.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.65 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.83 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%