Allspring Real Return Fund Class R6 (IPBJX)
| Fund Assets | 192.26M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.65% |
| Dividend Growth | 16.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 12.43 |
| YTD Return | 11.90% |
| 1-Year Return | 23.01% |
| 5-Year Return | 37.68% |
| 52-Week Low | 10.08 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 381 |
| 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 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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
54.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 25.10% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 13.38% |
| iShares MSCI South Korea ETF | EWY | 4.46% |
| iShares MSCI Brazil ETF | EWZ | 2.42% |
| Usd | n/a | 2.03% |
| United States Treasury Notes 0.375% | TII.0.375 07.15.27 | 1.66% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.66% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.47% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 1.31% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01355 | Mar 26, 2026 |
| Dec 29, 2025 | $0.09332 | Dec 30, 2025 |
| 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 |