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Allspring Core Bond Fund - Class Admin (MNTRX)

US Funds

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11.02 +0.02 +0.18%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.23M

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MNTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Core Bond Admin (MNTRX) fund. Our Wells Fargo Core Bond Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.54	2.54	0.00
Bonds	97.46	97.46	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.07	37.59
Government	24.21	25.23
Corporate	22.91	27.12
Cash	2.54	7.70
Municipal	0.28	2.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,059

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	3.01	-	-
United States Treasury Notes 2.875%	-	2.01	-	-
United States Treasury Notes 4.125%	-	1.89	-	-
United States Treasury Bonds 1.875%	-	1.79	-	-
United States Treasury Bonds 1.75%	-	1.58	-	-
Government National Mortgage Association 6.5%	-	1.47	-	-
United States Treasury Bonds 2%	-	1.39	-	-
United States Treasury Notes 2.875%	-	1.28	-	-
United States Treasury Notes 1.25%	-	1.20	-	-
United States Treasury Notes 0.375%	-	1.05	-	-

Top Bond Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Core Plus Bond Instl	6.7B	0.74	-1.05	2.45
Wells Fargo Core Bond Inst	2.92B	0.55	-1.40	1.29
Wells Fargo Short-Term Hi Yld Bd In	1.94B	0.88	4.73	3.98
Wells Fargo Core Bond R6	1.75B	0.56	-1.35	1.34
Wells Fargo Core Plus Bond Fund Cla	1.13B	0.62	-1.33	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Core .	11.02	+0.02	+0.18%