Allspring Real Return R6 (IPBJX)

Fund Assets	221.77M
Expense Ratio	0.40%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	2.44
Dividend Yield	21.73%
Dividend Growth	844.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.23
YTD Return	10.90%
1-Year Return	15.73%
5-Year Return	29.20%
52-Week Low	10.89
52-Week High	12.82
Beta (5Y)	0.21
Holdings	396
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.

• Fund Family: Allspring Global Investments
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPBJX
• Share Class: Class R6
• Index: Bloomberg U.S. TIPS TR

Performance

IPBJX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPBNX	Institutional Class	0.45%
IPBAX	Class A	0.76%

Top 10 Holdings

72.06% of assets

Name	Symbol	Weight
3 Year Australian Treasury Bond Future Sept 26	n/a	20.90%
Allspring Government MMkt Select	WFFXX	11.13%
Euro Schatz Future Sept 26	n/a	9.88%
10 Year Government of Canada Bond Future Sept 26	n/a	6.88%
Real Return Spe Inv Cayman Ltd Wbsa	n/a	6.64%
Euro Bund Future Sept 26	n/a	5.26%
Euro Stoxx 50 Sep26 Xeur 20260918	n/a	3.12%
Nikkei 225 (Ose) Sep26 Xose 20260910	n/a	2.91%
Usd	n/a	2.89%
Long Gilt Future Sept 26	n/a	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$1.08905	Jun 30, 2026
Jun 24, 2026	$1.08905	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 7, 2026

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