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MBFAX: Allspring Core Bond A Price, Chart & Stats | Folivue

Home›MBFAX • NAS

Allspring Core Bond A

$11.170.18%+0.02 Today

Aug 25, 9:43:17 AM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

Federated Hermes Total Return Bond A$9.31TLRAX0.11%Columbia Select Large Cap Growth A$6.04ELGAX0.82%Allspring Emerging Markets Equity A$39.65EMGAX2.03%Cantor Fitzgerald Commodity Ret Strat A$29.61CRSAX0.80%BlackRock Inflation Protected Bond Inv A$9.26BPRAX0.11%

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StockUS listed securityUS headquartered

Previous close$11.15

Year range$11.15 - 11.64

Avg Volume0.00

Dividend yield4.04%

About

The fund normally invests at least 80% of its net assets in bonds; at least 80% of the fund's total assets in investment-grade debt securities; up to 25% of its total assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. It is a feeder fund that invests substantially all of its assets in the Core Bond Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.