Allspring Real Return Fund - Class C (IPBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 76.86M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.37% |
| Dividend Growth | -36.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.32 |
| YTD Return | 3.46% |
| 1-Year Return | 7.22% |
| 5-Year Return | 16.07% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Feb 28, 2003 |
About IPBCX
The Allspring Real Return Fund - Class C (IPBCX) 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
Stock Exchange NASDAQ
Ticker Symbol IPBCX
Share Class Class C
Index Bloomberg U.S. TIPS TR
Performance
IPBCX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRKX | Fidelity | Fidelity Strategic Real Return Fund - Class K6 | 0.51% |
| FSRAX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class A | 0.95% |
| FSRRX | Fidelity | Fidelity Strategic Real Return Fund | 0.70% |
| FSRTX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class M | 0.95% |
| FIQDX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class Z | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03613 | Jun 25, 2025 |
| Mar 25, 2025 | $0.02987 | Mar 26, 2025 |
| Dec 27, 2024 | $0.03918 | Dec 30, 2024 |
| Sep 24, 2024 | $0.03576 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0616 | Jun 25, 2024 |
| Mar 25, 2024 | $0.01835 | Mar 26, 2024 |