Allspring Real Return Fund - Class Admin (IPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
+0.03 (0.28%)
Jun 30, 2025, 4:00 PM EDT
6.59% (1Y)
| Fund Assets | 76.86M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.08% |
| Dividend Growth | -23.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.80 |
| YTD Return | 3.25% |
| 1-Year Return | 7.51% |
| 5-Year Return | 20.67% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.38 |
| Holdings | 1 |
| Inception Date | Feb 28, 2003 |
About IPBIX
The Allspring Real Return Fund - Class Admin (IPBIX) 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.
Fund Family Wells Fargo Adv Admi
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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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 |