Allspring Real Return Admin (IPBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.03 (-0.27%)
Sep 12, 2025, 4:00 PM EDT
-0.27%
Fund Assets122.83M
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)0.22
Dividend Yield2.01%
Dividend Growth-23.49%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close11.25
YTD Return7.27%
1-Year Return6.85%
5-Year Return20.63%
52-Week Low10.20
52-Week High11.25
Beta (5Y)0.38
Holdings393
Inception DateFeb 28, 2003

About IPBIX

Allspring Real Return Fund - Class Admin is a multi-asset mutual fund designed to achieve a real rate of return, aiming for growth that outpaces inflation across market cycles. The fund employs a dynamic and diversified approach, investing in a blend of inflation-protected debt securities, equities, and credit sectors within the bond market. Notably, it may allocate up to 70% of its assets to both debt and equity securities, with an additional allocation of up to 25% in commodities, providing broad exposure to various inflation-sensitive asset classes. The fund follows an active allocation strategy, adjusting its investments across sectors and asset types based on changing economic, global market, and issuer conditions. Risk management is integral to its process, utilizing a derivatives overlay strategy for tactical asset allocation, tail risk management, and targeted real return enhancements. This comprehensive approach seeks to balance risk and return, targeting greater inflation protection and real returns compared to traditional inflation-hedged strategies while maintaining similar volatility levels. Allspring Real Return Fund - Class Admin plays a significant role as a diversified inflation-focused fund, making it relevant for investors looking to preserve purchasing power in diverse market environments.

Fund Family Allspring Global Investments
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol IPBIX
Share Class Administrator Class
Index Bloomberg U.S. TIPS TR

Performance

IPBIX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

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%
IPBAXClass A0.77%
IPBCXClass C1.52%

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$0.05644Jun 25, 2025
Mar 25, 2025$0.0486Mar 26, 2025
Dec 27, 2024$0.06218Dec 30, 2024
Sep 24, 2024$0.05777Sep 25, 2024
Jun 24, 2024$0.08029Jun 25, 2024
Mar 25, 2024$0.03422Mar 26, 2024
Full Dividend History