Allspring Real Return Fund - Class C (IPBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
-0.01 (-0.10%)
Jan 29, 2025, 4:00 PM EST
7.92% (1Y)
Fund Assets | 76.86M |
Expense Ratio | 1.52% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 1.52% |
Dividend Growth | -45.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 10.09 |
YTD Return | 0.70% |
1-Year Return | 9.63% |
5-Year Return | 13.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 440 |
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IPBCX
Share Class Class C
Index Bloomberg U.S. TIPS TR
Performance
IPBCX had a total return of 9.63% in the past year. Since the fund's inception, the average annual return has been 2.79%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSRTX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class M | 0.95% |
FSRKX | Fidelity | Fidelity Strategic Real Return Fund - Class K6 | 0.51% |
FCSRX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class C | 1.70% |
FIQDX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class Z | 0.61% |
FSRAX | Fidelity | Fidelity Advisor Strategic Real Return Fund - Class A | 0.95% |
Top 10 Holdings
64.90% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.02978 | Dec 28, 2023 |
Nov 22, 2023 | $0.02976 | Nov 24, 2023 |