Allspring Real Return Fund Class R6 (IPBJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
+0.02 (0.19%)
May 6, 2025, 4:00 PM EDT
7.91% (1Y)
| Fund Assets | 71.39M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.69% |
| Dividend Growth | -23.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 10.49 |
| YTD Return | 1.64% |
| 1-Year Return | 10.30% |
| 5-Year Return | 22.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Nov 1, 2016 |
About IPBJX
The Allspring Real Return Fund Class R6 (IPBJX) 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 IPBJX
Share Class Class R6
Index Bloomberg U.S. TIPS TR
Performance
IPBJX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
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
56.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 23.44% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 13.08% |
| Usd | n/a | 4.89% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.43% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 2.11% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 1.92% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.83% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 1.78% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 1.77% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.05609 | Mar 26, 2025 |
| Dec 27, 2024 | $0.07137 | Dec 30, 2024 |
| Sep 24, 2024 | $0.06658 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08827 | Jun 25, 2024 |
| Mar 25, 2024 | $0.04117 | Mar 26, 2024 |
| Dec 27, 2023 | $0.04287 | Dec 28, 2023 |