Allspring Real Return R6 (IPBJX)
| Fund Assets | 122.83M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.33% |
| Dividend Growth | -20.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.11 |
| YTD Return | 7.90% |
| 1-Year Return | 8.60% |
| 5-Year Return | 22.64% |
| 52-Week Low | 10.08 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | Nov 1, 2016 |
About IPBJX
Allspring Real Return Fund Class R6 is a multi-asset mutual fund designed to deliver returns that exceed the rate of inflation over the long term. The fund employs a flexible, dynamic allocation strategy that diversifies its investments across debt securities, equities, and commodities, with a particular emphasis on inflation-protected assets. This approach aims to provide investors with a robust defense against inflation while maintaining similar levels of volatility to traditional inflation-hedged strategies. Notably, the fund can allocate up to 70% of its assets to both debt and equity securities and up to 25% to commodities, offering broad diversification. Enhanced by innovative risk management techniques—including tactical asset allocation overlays and tail risk management—the fund is structured to manage short-term volatility and mitigate risks in challenging market environments. The portfolio is actively managed and includes hundreds of holdings spanning multiple sectors, countries, and asset classes, reflecting its commitment to a globally diversified, inflation-conscious investment profile. This positions Allspring Real Return Fund Class R6 as a tool for investors seeking to preserve real purchasing power in an evolving economic landscape.
Performance
IPBJX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 14.24% |
| Euro Bund Future Sept 25 | n/a | 7.77% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 6.01% |
| Future on E-mini S&P 500 Futures | n/a | 5.81% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.60% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 3.37% |
| 10 Year Australian Treasury Bond Future Sept 25 | n/a | 3.27% |
| Msci Eafe Sep25 Ifus 20250919 | n/a | 3.15% |
| Msci Emgmkt Sep25 Ifus 20250919 | n/a | 2.50% |
| Euro OAT Future Sept 25 | n/a | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.06456 | Jun 25, 2025 |
| 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 |