Allspring Core Bond Fund C (MBFCX)
11.28
+0.01
(+0.09%)
USD |
Apr 07 2026
MBFCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.36% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.84% |
| Corporate | 25.88% |
| Securitized | 42.96% |
| Municipal | 0.24% |
| Other | 0.08% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.51% |
| Canada | 0.37% |
| United States | 95.14% |
|
Latin America
|
0.76% |
| Chile | 0.08% |
| Mexico | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.86% |
| France | 0.34% |
| Ireland | 0.04% |
| Netherlands | 0.43% |
| Norway | 0.25% |
| Spain | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.42% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.31% |
| Indonesia | 0.31% |
| Unidentified Region | -0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.23% |
| AA | 32.61% |
| A | 11.67% |
| BBB | 11.70% |
| BB | 0.17% |
| 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 | 36.62% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
37.47% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
17.27% |
| Long Term |
|
59.46% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
37.40% |
| Over 30 Years |
|
6.34% |
| Other |
|
0.10% |
As of February 28, 2026