Allspring Real Return R6 (IPBJX)

Fund Assets	218.77M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	2.39
Dividend Yield	22.31%
Dividend Growth	584.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.65
YTD Return	6.82%
1-Year Return	8.00%
5-Year Return	22.58%
52-Week Low	10.61
52-Week High	12.82
Beta (5Y)	0.21
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.

• 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 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSRX	Fidelity	Fidelity Advisor Strategic Real Ret C	1.70%
FIQDX	Fidelity	Fidelity Advisor Strategic Real Ret Z	0.59%
FSIRX	Fidelity	Fidelity Advisor Strategic Real Ret I	0.71%
FSRAX	Fidelity	Fidelity Advisor Strategic Real Ret A	0.98%
FSRKX	Fidelity	Fidelity Strategic Real Return Fund Class K6	0.52%

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 Holdings

48.90% of assets

Name	Symbol	Weight
Allspring Government MMkt Select	WFFXX	24.60%
Real Return Spe Inv Cayman Ltd Wbsa	n/a	14.04%
United States Treasury Notes 2.125%	TII.2.125 04.15.29	1.97%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	1.43%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	1.22%
NVIDIA Corporation	NVDA	1.17%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	1.14%
United States Treasury Notes 1.375%	TII.1.375 07.15.33	1.12%
United States Treasury Notes 1.625%	TII.1.625 10.15.27	1.11%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.10648	Sep 25, 2026
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

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:

Nov 11, 2026

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