Allspring Core Bond Fund C (MBFCX)
10.86
+0.01
(+0.09%)
USD |
Oct 26 2026
MBFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.52% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 28.76% |
| Corporate | 24.75% |
| Securitized | 46.27% |
| Municipal | 0.15% |
| Other | 0.08% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.66% |
| United States | 94.31% |
|
Latin America
|
0.85% |
| Chile | 0.04% |
| Mexico | 0.62% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.80% |
| France | 0.51% |
| Netherlands | 0.45% |
| Norway | 0.18% |
| Spain | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.21% |
| Indonesia | 0.21% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 7.03% |
| AA | 35.82% |
| A | 11.06% |
| BBB | 12.13% |
| BB | 0.11% |
| 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 | 0.21% |
| Not Available | 33.65% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
39.83% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
59.42% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
43.50% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.08% |
As of September 30, 2026