MBFIX
Allspring Core Bond-Inst
$10.98
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5098.135M |
| 52 Week High | 10.998 |
| 52 Week Low | 9.978 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MBFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.98 |
| Price Yesterday | 10.99 |
| Market Cap | 5,098.14 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 5,098.14M |
| Shares Outstanding | 464.31M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -20.52% |
|---|---|
| Five Days | 91.05% |
| One Months | 17.57% |
| Three Months | 7.40% |
| Six Months | 2.43% |
| Nine Months | 10.16% |
| One Year | 5.28% |
| Three Years | -2.89% |
| Five Years | 0.19% |
| Ten Years | 1.54% |
| YTD | 0.55% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.29% |
| Three Months | 1.77% |
| Six Months | 1.19% |
| Nine Months | 7.44% |
| One Year | 5.27% |
| Three Years | -8.38% |
| Five Years | 0.97% |
| Ten Years | 16.49% |
| YTD | 0.28% |
| Since Inception | 125.74% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 6.02% |
| 2022 | -13.37% |
| 2021 | -1.75% |
| 2020 | 8.82% |
| 2019 | 8.48% |
| 2018 | -0.29% |
| 2017 | 3.57% |
| 2016 | 2.74% |
| 2015 | 0.61% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.13% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.42 |
| Sortino | -15.3 |
| Treynor | -0.22 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.69 |