Allspring Core Bond Fund A (MBFAX)
11.17
+0.02
(+0.18%)
USD |
Aug 24 2026
MBFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.34% |
| Corporate | 25.46% |
| Securitized | 39.97% |
| Municipal | 0.15% |
| Other | 0.08% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.32% |
| Canada | 0.73% |
| United States | 95.59% |
|
Latin America
|
0.76% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.67% |
| France | 0.50% |
| Ireland | 0.04% |
| Netherlands | 0.26% |
| Norway | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.08% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.20% |
| Indonesia | 0.20% |
| Unidentified Region | -0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 42.86% |
| A | 11.63% |
| BBB | 11.15% |
| BB | 0.03% |
| 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 | 0.20% |
| Not Available | 28.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
43.15% |
| 1 to 3 Years |
|
11.02% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
17.10% |
| Long Term |
|
55.77% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
38.47% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.08% |
As of July 31, 2026