Allspring Core Bond Fund C (MBFCX)
11.37
-0.01
(-0.09%)
USD |
Dec 22 2025
MBFCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.91% |
| Corporate | 26.97% |
| Securitized | 50.82% |
| Municipal | 0.22% |
| Other | 0.09% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.30% |
| Canada | 0.41% |
| United States | 92.89% |
|
Latin America
|
0.56% |
| Mexico | 0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.51% |
| France | 0.22% |
| Ireland | 0.04% |
| Netherlands | 0.58% |
| Norway | 0.25% |
| Spain | 0.47% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.09% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| Indonesia | 0.19% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 9.78% |
| AA | 29.04% |
| A | 12.60% |
| BBB | 12.20% |
| 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 | 36.29% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
34.75% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
15.52% |
| Long Term |
|
64.45% |
| 10 to 20 Years |
|
17.84% |
| 20 to 30 Years |
|
43.44% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.09% |
As of November 30, 2025