Allspring Core Bond Fund A (MBFAX)
11.53
-0.02
(-0.17%)
USD |
Dec 04 2025
MBFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.17% |
| Corporate | 25.30% |
| Securitized | 50.18% |
| Municipal | 0.22% |
| Other | 0.14% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
93.14% |
| Canada | 0.41% |
| United States | 92.73% |
|
Latin America
|
0.70% |
| Brazil | 0.05% |
| Mexico | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.35% |
| Belgium | 0.00% |
| France | 0.22% |
| Ireland | 0.07% |
| Netherlands | 0.60% |
| Norway | 0.16% |
| Spain | 0.46% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.09% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.19% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 9.41% |
| AA | 29.18% |
| A | 12.58% |
| BBB | 12.11% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
35.07% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
18.21% |
| Long Term |
|
63.50% |
| 10 to 20 Years |
|
17.29% |
| 20 to 30 Years |
|
43.22% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.09% |
As of October 31, 2025