Allspring Real Return Fund - Class A (IPBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.08 (0.77%)
Feb 5, 2025, 4:00 PM EST
8.52%
Fund Assets 76.86M
Expense Ratio 0.77%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 2.11%
Dividend Growth -35.73%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 10.36
YTD Return 2.25%
1-Year Return 11.02%
5-Year Return 19.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 440
Inception Date Feb 28, 2003

About IPBAX

The Allspring Real Return Fund - Class A (IPBAX) seeks to invest principally in inflation-protected debt securities including those issued by the U.S. Treasury and agencies and instrumentalities of the U.S. Government other than the U.S. Treasury. Under normal circumstances, we expect to maintain a dollar-weighted average maturity between 5 and 20 years.

Category Inflation-Protected Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IPBAX
Share Class Class A
Index Bloomberg U.S. TIPS TR

Performance

IPBAX had a total return of 11.02% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIQDX Fidelity Fidelity Advisor Strategic Real Return Fund - Class Z 0.61%
FCSRX Fidelity Fidelity Advisor Strategic Real Return Fund - Class C 1.70%
FSRKX Fidelity Fidelity Strategic Real Return Fund 0.51%
FSRTX Fidelity Fidelity Strategic Real Return Fund 0.95%
FSIRX Fidelity Fidelity Strategic Real Return Fund 0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IPBJX Class R6 0.40%
IPBNX Institutional Class 0.45%
IPBIX Administrator Class 0.60%
IPBCX Class C 1.52%

Top 10 Holdings

64.90% of assets
Name Symbol Weight
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 11.64%
Euro Bund Future Mar 25 n/a 9.99%
Ultra 10 Year US Treasury Note Future Mar 25 n/a 8.18%
Future on E-mini S&P 500 Futures n/a 8.05%
Real Return Spe Inv Cayman Ltd Wbsa n/a 7.60%
Long Gilt Future Mar 25 n/a 5.23%
10 Year Government of Canada Bond Future Mar 25 n/a 4.52%
Nasdaq 100 E-Mini Mar25 Xcme 20250321 n/a 3.64%
Usd n/a 3.15%
10 Year Treasury Note Future Mar 25 n/a 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.06074 Dec 30, 2024
Sep 24, 2024 $0.0564 Sep 25, 2024
Jun 24, 2024 $0.07966 Jun 25, 2024
Mar 25, 2024 $0.03366 Mar 26, 2024
Dec 27, 2023 $0.0384 Dec 28, 2023
Nov 22, 2023 $0.03651 Nov 24, 2023
Full Dividend History