Allspring Core Bond Fund C (MBFCX)
11.18
+0.03
(+0.27%)
USD |
Jun 09 2026
MBFCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 28.47% |
| Corporate | 28.85% |
| Securitized | 42.37% |
| Municipal | 0.14% |
| Other | 0.17% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
94.35% |
| Canada | 0.27% |
| United States | 94.08% |
|
Latin America
|
0.82% |
| Chile | 0.08% |
| Mexico | 0.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.09% |
| France | 0.42% |
| Ireland | 0.04% |
| Netherlands | 0.59% |
| Norway | 0.18% |
| Spain | 0.23% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.15% |
| Saudi Arabia | 0.10% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.12% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 34.41% |
| A | 12.95% |
| BBB | 12.57% |
| 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 | 0.28% |
| Not Available | 32.72% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
41.25% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
18.03% |
| Long Term |
|
58.17% |
| 10 to 20 Years |
|
16.25% |
| 20 to 30 Years |
|
36.30% |
| Over 30 Years |
|
5.62% |
| Other |
|
0.17% |
As of April 30, 2026