MBFAX
Allspring Core Bond-A
$11.05
0.02 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4822.839M |
52 Week High | 11.424 |
52 Week Low | 10.38 |
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Key Data
Symbol | MBFAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.05 |
Price Yesterday | 11.03 |
Market Cap | 4,822.84 |
YTD Return | -2.87% |
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 | 11.42 |
---|---|
52 Week Low | 10.38 |
Market Cap | 4,822.84M |
Shares Outstanding | 436.46M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 57.93% |
---|---|
Five Days | 31.61% |
One Months | -20.41% |
Three Months | -5.22% |
Six Months | 11.75% |
Nine Months | 0.39% |
One Year | -0.11% |
Three Years | -3.86% |
Five Years | -0.13% |
Ten Years | 0.99% |
YTD | -9.00% |
Since Inception | 3.17% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.55% |
One Month | -1.88% |
Three Months | -1.33% |
Six Months | 5.66% |
Nine Months | 0.29% |
One Year | -0.11% |
Three Years | -11.10% |
Five Years | -0.66% |
Ten Years | 10.38% |
YTD | -2.87% |
Since Inception | 101.42% |
Yearly Returns
2024 | -2.87% |
---|---|
2023 | 5.62% |
2022 | -13.72% |
2021 | -2.02% |
2020 | 8.40% |
2019 | 8.11% |
2018 | -0.66% |
2017 | 3.16% |
2016 | 2.41% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -12.70% |
---|---|
Beta | 0.38 |
Correlation | 62.73% |
Downside Deviation | 1.44% |
Coefficient of determination | 39.35% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.48 |
Sortino | -17.17 |
Treynor | -14.63 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -8.19 |