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MBFI

Allspring Core Bond Fund - Institutional Class

MBFIX NMFQS
$11.11-$0.02  (0.18%)

Frequently asked questions

What is the Allspring Core Bond Fund - Institutional Class (MBFIX) expense ratio?

The Allspring Core Bond Fund - Institutional Class funds expense ratio is 0.38%.

What is Allspring Core Bond Fund - Institutional Class (MBFIX) current stock price?

As of the latest data, Allspring Core Bond Fund - Institutional Class stock price is $11.11, with a previous close of $11.13. Allspring Core Bond Fund - Institutional Class lost -$0.02 in the last trading session, representing a -0.18% loss.

Does Allspring Core Bond Fund - Institutional Class (MBFIX) pay dividends?

Yes. Allspring Core Bond Fund - Institutional Class pays monthly dividends with an annualized yield of 4.34% and an estimated annual payout of $0.48 per share.

When is the next ex-dividend date for Allspring Core Bond Fund - Institutional Class (MBFIX)?

The next ex-dividend date is scheduled for April 30, 2026.