Allspring Real Return Admin (IPBIX)
| Fund Assets | 128.61M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -35.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.25 |
| YTD Return | 8.33% |
| 1-Year Return | 8.93% |
| 5-Year Return | 22.82% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 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.
Performance
IPBIX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
52.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 15.14% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 13.83% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 5.76% |
| Msci Emgmkt Dec25 Ifus 20251219 | n/a | 4.09% |
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 3.88% |
| Nasdaq 100 E-Mini Dec25 Xcme 20251219 | n/a | 3.24% |
| Euro Bund Future Dec 25 | n/a | 2.99% |
| 10 Year Government of Canada Bond Future Dec 25 | n/a | 2.89% |
| Future on E-mini S&P 500 Futures | n/a | 2.85% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | -2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.05644 | Jun 25, 2025 |
| Mar 25, 2025 | $0.0486 | Mar 26, 2025 |
| Dec 27, 2024 | $0.06218 | Dec 30, 2024 |
| Sep 24, 2024 | $0.05777 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08029 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03422 | Mar 26, 2024 |