Back to top
Allspring Core Bond Fd Inst: (MF: MBFIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:23 PM ET
$11.22 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 66 |
| 3 months | 0.26 | 94 |
| 6 months | 3.19 | 58 |
| 1 Year | 6.65 | 47 |
| 3 Year | 3.76 | 78 |
| 5 Year | -0.18 | 80 |
| 10 Year | 1.98 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.72 |
| Bear Market (10/07 - 2/09) | 5.77 |
| Bull Market (2/09 - 3/21) | 77.42 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.95 |
| 5 Year | -0.37 |
| 10 Year | 2.08 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.85 | 1.20 | 2.19 | 0.54 |
| 2024 | -0.55 | 0.19 | 5.16 | -3.00 |
| 2023 | 3.29 | -0.78 | -3.15 | 6.83 |
| 2022 | -6.04 | -4.99 | -4.68 | 1.84 |
| 2021 | -3.25 | 1.71 | 0.13 | -0.26 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.26 | 6.95 | 1.64 | 6.02 | -13.34 | -1.73 | 8.84 | 8.51 | -0.29 | 3.56 | 2.70 |
| % Total Return Rel to Index | 0.00 | -0.42 | 0.37 | 0.50 | -0.32 | -0.18 | 1.34 | -0.21 | -0.31 | 0.02 | 0.04 |
| % Total Return Rel to Peer | 0.00 | -0.06 | -2.22 | -0.36 | -3.81 | -2.40 | 2.91 | 0.53 | 0.84 | -0.44 | -2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.03 | 0.44 | 0.48 | 0.42 | 0.24 | 0.15 | 0.24 | 0.33 | 0.32 | 0.25 | 0.22 |
| % Yield | NA | 3.77 | 4.18 | 3.77 | 2.15 | 1.14 | 1.67 | 2.40 | 2.48 | 1.91 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.65 | 0.03 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 0.48 | 0.48 | 0.51 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%