Allspring Real Return C (IPBCX)
| Fund Assets | 122.83M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.31% |
| Dividend Growth | -36.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.73 |
| YTD Return | 7.27% |
| 1-Year Return | 6.26% |
| 5-Year Return | 15.76% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | Feb 28, 2003 |
About IPBCX
Allspring Real Return Fund – Class C is a multi-asset mutual fund designed to deliver returns that outpace inflation across economic cycles. Its primary function is to protect and enhance investors’ purchasing power by allocating assets dynamically among inflation-protected debt securities, equities, and commodities. The fund’s active management approach enables it to seek both inflation resilience and potentially higher long-term returns than traditional inflation-hedged strategies, while targeting similar volatility levels. Notably, it is structured as a feeder fund investing substantially all of its assets in the Allspring Real Return Portfolio, gaining broad and diversified exposure through this master-feeder setup. This fund has the flexibility to invest up to 25% of its net assets in commodities, a distinguishing feature that supports its inflation-protection mandate. It is categorized within the inflation-protected bond segment, a sector focusing primarily on bonds that adjust principal values in line with inflation, but also incorporates credit and equity exposures for diversification. Allspring Real Return Fund – Class C appeals to investors seeking defense against eroding real value during inflationary periods, while offering diversified risk and the expertise of active portfolio management.
Performance
IPBCX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 14.24% |
| Euro Bund Future Sept 25 | n/a | 7.77% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 6.01% |
| Future on E-mini S&P 500 Futures | n/a | 5.81% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.60% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 3.37% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 3.27% |
| Msci Eafe Sep25 Ifus 20250919 | n/a | 3.15% |
| Msci Emgmkt Sep25 Ifus 20250919 | n/a | 2.50% |
| Euro OAT Future Sept 25 | n/a | 2.31% |
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 |