Allspring Core Bond Fund
ALLSPRING FUNDS TRUST · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Allspring Core Bond Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks total return, consisting of income and capital appreciation.
The fund invests substantially all its assets in the Core Bond Portfolio master fund, which selects investment-grade debt securities it believes offer competitive returns relative to similar credit quality and duration, with up to 25% in asset-backed securities and up to 20% in foreign-currency debt. The portfolio maintains duration within 10% of the Bloomberg U.S. Aggregate Bond Index and may use derivatives to manage risk or enhance returns. Because security selection depends on the manager's assessment of relative value and risk, the fund's composition and returns will diverge from its benchmark index.
| Share class | Gross | Net |
|---|---|---|
| MBFAX | 0.80% | 0.70% |
| MBFCX | 1.55% | 1.45% |
| MNTRX | 0.75% | 0.65% |
| MBFIX | 0.48% | 0.38% |
| WTRIX | 0.43% | 0.33% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 373.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 56.65% |
| Securitized | 46.40% |
| Cash & short-term | 0.69% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +3.88% | +10.51% | +11.49% | 3.53% | -6.20% | |
| +3.09% | +8.00% | +8.49% | 3.51% | -6.55% | |
| +3.92% | +10.68% | +11.71% | 3.38% | -6.11% | |
| +4.20% | +11.61% | +12.84% | 3.56% | -6.08% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +4.26% | +11.78% | +13.07% | 3.56% | -5.98% |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ALLSPRING CORE BOND PORTFOLIO | 100.36% | $25.79 | $4.59B | 178.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.36% of net assets, top 25 100.36%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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