Allspring Real Return C (IPBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.03 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
-0.28%
Fund Assets122.83M
Expense Ratio1.52%
Min. Investment$1,000
Turnover61.00%
Dividend (ttm)0.14
Dividend Yield1.32%
Dividend Growth-36.86%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close10.73
YTD Return7.27%
1-Year Return7.53%
5-Year Return16.22%
52-Week Low9.75
52-Week High10.73
Beta (5Y)n/a
Holdings393
Inception DateFeb 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.

Fund Family Allspring Global Investments
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 7.53% 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.

SymbolProviderNameExpense Ratio
FSRKXFidelityFidelity Strategic Real Return K60.51%
FSRAXFidelityFidelity Advisor Strategic Real Ret A0.95%
FSRRXFidelityFidelity Strategic Real Return0.70%
FSRTXFidelityFidelity Advisor Strategic Real Ret M0.95%
FIQDXFidelityFidelity Advisor Strategic Real Ret Z0.61%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IPBJXClass R60.40%
IPBNXInstitutional Class0.45%
IPBIXAdministrator Class0.60%
IPBAXClass A0.77%

Top 10 Holdings

52.05% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX14.24%
Euro Bund Future Sept 25n/a7.77%
Real Return Spe Inv Cayman Ltd Wbsan/a6.01%
Future on E-mini S&P 500 Futuresn/a5.81%
10 Year Treasury Note Future Sept 25n/a3.60%
10 Year Government of Canada Bond Future Sept 25n/a3.37%
10 Year Australian Treasury Bond Future Sept 25n/a3.27%
Msci Eafe Sep25 Ifus 20250919n/a3.15%
Msci Emgmkt Sep25 Ifus 20250919n/a2.50%
Euro OAT Future Sept 25n/a2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.03613Jun 25, 2025
Mar 25, 2025$0.02987Mar 26, 2025
Dec 27, 2024$0.03918Dec 30, 2024
Sep 24, 2024$0.03576Sep 25, 2024
Jun 24, 2024$0.0616Jun 25, 2024
Mar 25, 2024$0.01835Mar 26, 2024
Full Dividend History