Total Return Bond Fund Quote

MNTRX Fund  USD 11.00  0.02  0.18%   

Performance

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Odds Of Distress

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Total Return is trading at 11.00 as of the 19th of July 2025; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 10.98. Total Return has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th 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

Moving together with Total Mutual Fund

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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 [MNTRX] is traded in USA and was established 19th 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 3.61% with the current yeild of 0.01%, while the total return for the last 3 years was 2.55%.
Check Total Return Probability Of Bankruptcy

Instrument Allocation

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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