Allspring Core Bond Fund – Administrator Shares 

$10.64
0
+$0.05+0.47%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.34
52W Low
10.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.86%
Dividend
0.41

Upcoming

Dividends

3.86%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
4.42%
5Y Growth
19.27%
3Y Growth
-3.9%
1Y Growth
-61.02%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US94975J5992

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FAQs

What is Allspring Core Bond Fund – Administrator Shares stock price today?▼
The current price of MNTRX is $10.64 USD — it has increased by +0.47% in the past 24 hours. Watch Allspring Core Bond Fund – Administrator Shares stock price performance more closely on the chart.
What is Allspring Core Bond Fund – Administrator Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Allspring Core Bond Fund – Administrator Shares stocks are traded under the ticker MNTRX.
Is Allspring Core Bond Fund – Administrator Shares stock price growing?▼
MNTRX stock has risen by +0.76% compared to the previous week, the month change is a -0.65% fall, over the last year Allspring Core Bond Fund – Administrator Shares has showed a -5.92% decrease.
Does Allspring Core Bond Fund – Administrator Shares pay dividends?▼
Yes, MNTRX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.86%.
In which sector is Allspring Core Bond Fund – Administrator Shares located?▼
Allspring Core Bond Fund – Administrator Shares operates in the Other sector.
When did Allspring Core Bond Fund – Administrator Shares complete a stock split?▼
Allspring Core Bond Fund – Administrator Shares has not had any recent stock splits.