MNTRX

AS OF

Feb 4 closing price

Price

$11.18

Change

-$0.00 (-0.00%)

Net Assets

4.63B

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MNTRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Core Bond Admin (MNTRX) Ownership - Who owns Allspring Core Bond Admin?

The investment seeks total return, consisting of income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MNTRX

Net Assets

4.64B

Fund Existence

over 28 years

Turnover

373.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

1.08B

Average Credit Quality

Average Effective Duration

6.07

Average Effective Maturity

8.60

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

6.02

No Load Fund

Yes

Number of Long Holdings

987.00

Number of Net Holdings

988.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.01%

Gain YTD

0.063

Annual Yield % from dividends

4.06

Returns for 1 year

6.30

Returns for 3 years

10.78

Returns for 5 years

-3.13

Returns for 10 years

10.80

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Category IntermediateTermBond

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