MBFIX
Allspring Core Bond-Inst
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4809.754M |
52 Week High | 11.121 |
52 Week Low | 10.09 |
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Key Data
Symbol | MBFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.73 |
Price Yesterday | 10.73 |
Market Cap | 4,809.75 |
YTD Return | -3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 10.09 |
Market Cap | 4,809.75M |
Shares Outstanding | 448.25M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -23.47% |
Three Months | -6.89% |
Six Months | 12.56% |
Nine Months | 0.36% |
One Year | -0.07% |
Three Years | -3.61% |
Five Years | 0.19% |
Ten Years | 1.35% |
YTD | -9.77% |
Since Inception | 3.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.10% |
Three Months | -1.77% |
Six Months | 6.04% |
Nine Months | 0.27% |
One Year | -0.07% |
Three Years | -10.42% |
Five Years | 0.96% |
Ten Years | 14.27% |
YTD | -3.09% |
Since Inception | 118.13% |
Yearly Returns
2024 | -3.09% |
---|---|
2023 | 6.03% |
2022 | -13.37% |
2021 | -1.74% |
2020 | 8.82% |
2019 | 8.48% |
2018 | -0.30% |
2017 | 3.57% |
2016 | 2.74% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -12.05% |
---|---|
Beta | 0.37 |
Correlation | 60.93% |
Downside Deviation | 1.43% |
Coefficient of determination | 37.13% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.25 |
Sortino | -16.3 |
Treynor | -14.85 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -7.91 |