Allspring Real Return R6 (IPBJX)
| Fund Assets | 155.11M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.09% |
| Dividend Growth | 25.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 11.29 |
| YTD Return | 12.03% |
| 1-Year Return | 11.71% |
| 5-Year Return | 26.06% |
| 52-Week Low | 9.88 |
| 52-Week High | 11.34 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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 Ret A | 0.95% |
| FSRRX | Fidelity | Fidelity Strategic Real Return Fund | 0.70% |
| FSRTX | Fidelity | Fidelity Advisor Strategic Real Ret M | 0.95% |
| FIQDX | Fidelity | Fidelity Advisor Strategic Real Ret Z | 0.61% |
Top 10 Holdings
52.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 17.75% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 11.56% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 6.06% |
| Msci Emgmkt Dec25 Ifus 20251219 | n/a | 3.72% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 3.54% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.54% |
| 10 Year Australian Treasury Bond Future Dec 25 | n/a | 3.32% |
| Nasdaq 100 E-Mini Dec25 Xcme 20251219 | n/a | 3.32% |
| Euro Bund Future Dec 25 | n/a | 2.55% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | -2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.15738 | Sep 25, 2025 |
| 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 |