MNTRX — Allspring Core Bond Fund
Data updated: 2026-07-07
MNTRX — Allspring Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $4.57B AUM · 0.65% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
MNTRX Fund Overview
MNTRX — Allspring Core Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $4.57B
- 1-year return: 3.9%
- Ticker: MNTRX
- SEC CIK: 0001081400
- SEC series ID: S000007410
- Share class ID: C000020336
MNTRX Holdings
Top 1 holdings of Allspring Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Core Bond Portfolio | 100.35% |
MNTRX Portfolio Allocation
Asset-class allocation of Allspring Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
MNTRX Performance
Total returns for MNTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 2.2% |
MNTRX Risk Information
Risk metrics for MNTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
MNTRX Costs and Fees
MNTRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.75%
- Portfolio turnover: 373%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MNTRX Cashflows
Over the 12 months to 2026-04, Allspring Core Bond Fund had net outflows of $505.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.90M |
| 2026-03 | −$40.23M |
| 2026-02 | $50.42M |
| 2026-01 | $79.46M |
| 2025-12 | −$405.14M |
| 2025-11 | −$127.82M |
MNTRX Debt Constituents
No individual debt constituents are reported in Allspring Core Bond Fund's latest SEC N-PORT filing.
MNTRX Prospectus and SEC Filings
Official Allspring Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.