MNTRX
Allspring Core Bond-Adm
$10.99
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5098.096M |
| 52 Week High | 11.02 |
| 52 Week Low | 10.017 |
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Key Data
| Symbol | MNTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.99 |
| Price Yesterday | 11 |
| Market Cap | 5,098.10 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 5,098.10M |
| Shares Outstanding | 463.89M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -20.50% |
|---|---|
| Five Days | 82.27% |
| One Months | 15.92% |
| Three Months | 6.71% |
| Six Months | 1.97% |
| Nine Months | 9.86% |
| One Year | 5.00% |
| Three Years | -3.17% |
| Five Years | -0.09% |
| Ten Years | 1.25% |
| YTD | 0.28% |
| Since Inception | 4.30% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.18% |
| Three Months | 1.61% |
| Six Months | 0.96% |
| Nine Months | 7.22% |
| One Year | 5.00% |
| Three Years | -9.17% |
| Five Years | -0.47% |
| Ten Years | 13.22% |
| YTD | 0.15% |
| Since Inception | 211.33% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.74% |
| 2022 | -13.66% |
| 2021 | -2.01% |
| 2020 | 8.50% |
| 2019 | 8.17% |
| 2018 | -0.57% |
| 2017 | 3.28% |
| 2016 | 2.45% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.40% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.42% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.49 |
| Treynor | -0.86 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.62 |