Allspring Real Return Fund - Class C (IPBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
Jul 3, 2025, 4:00 PM EDT
5.70% (1Y)
| Fund Assets | 76.86M |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.36% |
| Dividend Growth | -36.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.36 |
| YTD Return | 4.16% |
| 1-Year Return | 6.86% |
| 5-Year Return | 15.83% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
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% |
Top 10 Holdings
70.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 14.16% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 12.88% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 11.69% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 6.71% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 6.60% |
| Real Return Spe Inv Cayman Ltd Wbsa | ZAAA.F.NE | 6.16% |
| Long Gilt Future Sept 25 | n/a | 3.22% |
| Usd | n/a | 3.09% |
| Jpn Yen Curr Fut Jun25 Xcme 20250616 | n/a | 2.84% |
| Euro OAT Future June 25 | n/a | 2.76% |
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 |