Allspring Core Bond Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Allspring Core Bond Fund held 1 positions with $4.57B in net assets. Its ten largest holdings made up 100.4% of the fund. The MBFAX share class costs 0.7% a year. Over the 12 months to May 2026, MBFAX returned 5.0%, with dividends reinvested.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ALLSPRING CORE BOND PORTFOLIO | 100.36% | $4.59B | 178.0M | $25.79 |
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.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
MBFAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.35%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.70% | +4.97% | +12.12% | +11.85% | -5.14% | |
| 1.45% | +4.09% | +9.50% | +8.68% | -5.42% | |
| 0.65% | +4.94% | +12.22% | +12.08% | -5.11% | |
| 0.38% | +5.22% | +13.06% | +13.13% | -5.11% | |
| 0.33% | +5.39% | +13.35% | +13.47% | -5.00% |
These classes hold the same portfolio, so the 4.79pp spread over 5 years is the cost difference between them — roughly 0.96pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.33% – 1.45%· MBFAX 0.70%
- Portfolio turnover
- 373.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Understand how this fund fits with the rest.
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