Total Return Bond Fund Quote

MBFIX Fund  USD 10.98  0.01  0.09%   

Performance

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Weak
 
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Odds Of Distress

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Low
Total Return is trading at 10.98 as of the 21st of July 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 10.97. Total Return has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in bonds at least 80 percent of the funds total assets in investment-grade debt securities up to 25 percent of its total assets in asset-backed securities, other than mortgage-backed securities and up to 20 percent of the funds total assets in U.S. More on Total Return Bond

Total Mutual Fund Highlights

Fund ConcentrationAllspring Global Investments Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Allspring Global Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of October 2022
Fiscal Year EndMay
Total Return Bond [MBFIX] is traded in USA and was established 21st of July 2025. Total Return is listed under Allspring Global Investments category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Allspring Global Investments family. This fund now has accumulated 4.44 B in assets with no minimum investment requirementsTotal Return Bond is currently producing year-to-date (YTD) return of 3.17% with the current yeild of 0.0%, while the total return for the last 3 years was 2.39%.
Check Total Return Probability Of Bankruptcy

Instrument Allocation

Total Return Top Holders

SWBRXSchwab Target 2010Mutual FundTarget-Date 2000-2010
SWCRXSchwab Target 2020Mutual FundTarget-Date 2020
SWGRXSchwab Target 2015Mutual FundTarget-Date 2015
More Details

Total Return Bond Risk Profiles

Total Return Against Markets

Other Information on Investing in Total Mutual Fund

Total Return financial ratios help investors to determine whether Total Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Return security.
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