Allspring Core Bond Fd C: (MF: MBFCX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$11.13 USD
+0.05 (0.45%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.36 | 89 |
3 months | -3.18 | 88 |
6 months | 4.72 | 68 |
1 Year | -2.13 | 92 |
3 Year | -4.60 | 93 |
5 Year | -1.02 | 95 |
10 Year | 0.19 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.19 |
Bear Market (10/07 - 2/09) | 4.21 |
Bull Market (2/09 - 3/21) | 36.88 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 1.02 |
5 Year | -0.51 |
10 Year | 0.52 |
Since Inception | 3.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.79 | NA | NA | NA |
2023 | 2.97 | -1.02 | -3.35 | 6.45 |
2022 | -6.34 | -5.24 | -5.03 | 1.63 |
2021 | -3.46 | 1.40 | -0.21 | -0.44 |
2020 | 1.97 | 3.97 | 0.69 | 0.79 |
2019 | 2.67 | 2.65 | 1.99 | -0.17 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.36 | 4.85 | -14.35 | -2.75 | 7.61 | 7.31 | -1.42 | 2.48 | 1.55 | -0.55 | 5.01 |
% Total Return Rel to Index | -0.07 | -0.67 | -1.33 | -1.20 | 0.10 | -1.41 | -1.44 | -1.06 | -1.10 | -1.12 | -0.92 |
% Total Return Rel to Peer | -2.42 | -1.53 | -4.82 | -3.42 | 1.67 | -0.66 | -0.28 | -1.52 | -3.58 | 1.43 | 2.40 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 |
% Dividends | 0.12 | 0.31 | 0.12 | 0.01 | 0.09 | 0.19 | 0.19 | 0.11 | 0.08 | 0.07 | 0.10 |
% Yield | 1.05 | 2.85 | 1.04 | 0.09 | 0.64 | 1.38 | 1.43 | 0.86 | 0.59 | 0.58 | 0.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.12 | 0.65 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Expense Ratio | 1.58 | 1.58 | 1.57 | 1.58 | 1.57 | 1.58 | 1.58 | 1.58 | 1.60 | 1.60 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%