MBFAX
Allspring Core Bond-A
$11.28
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5101.459M |
| 52 Week High | 11.306 |
| 52 Week Low | 10.273 |
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Key Data
| Symbol | MBFAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.28 |
| Price Yesterday | 11.29 |
| Market Cap | 5,101.46 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 5,101.46M |
| Shares Outstanding | 452.26M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -20.03% |
|---|---|
| Five Days | 87.77% |
| One Months | 16.93% |
| Three Months | 7.00% |
| Six Months | 1.99% |
| Nine Months | 9.80% |
| One Year | 4.94% |
| Three Years | -3.20% |
| Five Years | -0.16% |
| Ten Years | 1.19% |
| YTD | 0.34% |
| Since Inception | 3.29% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.25% |
| Three Months | 1.68% |
| Six Months | 0.98% |
| Nine Months | 7.17% |
| One Year | 4.93% |
| Three Years | -9.25% |
| Five Years | -0.79% |
| Ten Years | 12.47% |
| YTD | 0.18% |
| Since Inception | 107.81% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.63% |
| 2022 | -13.73% |
| 2021 | -2.01% |
| 2020 | 8.40% |
| 2019 | 8.10% |
| 2018 | -0.66% |
| 2017 | 3.16% |
| 2016 | 2.41% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.32% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.31% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.55 |
| Treynor | -1.01 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.62 |