Allspring Real Return Fund - Institutional Class (IPBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.04 (0.38%)
Feb 26, 2025, 4:00 PM EST
7.40% (1Y)
| Fund Assets | 76.86M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.52% |
| Dividend Growth | -32.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.56 |
| YTD Return | 2.52% |
| 1-Year Return | 10.16% |
| 5-Year Return | 26.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 441 |
| Inception Date | Nov 1, 2016 |
About IPBNX
The Allspring Real Return Fund - Institutional Class (IPBNX) seeks to invest principally in inflation-protected debt securities including those issued by the U.S. Treasury and agencies and instrumentalities of the U.S. Government other than the U.S. Treasury. Under normal circumstances, we expect to maintain a dollar-weighted average maturity between 5 and 20 years.
Category Inflation-Protected Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IPBNX
Share Class Institutional Class
Index Bloomberg U.S. TIPS TR
Performance
IPBNX had a total return of 10.16% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 10.24% |
| Future on E-mini S&P 500 Futures | n/a | 8.99% |
| Euro Bund Future Mar 25 | n/a | 8.72% |
| Ultra 10 Year US Treasury Note Future Mar 25 | n/a | 8.29% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 6.96% |
| 10 Year Government of Canada Bond Future Mar 25 | n/a | 5.04% |
| Long Gilt Future Mar 25 | n/a | 4.80% |
| 10 Year Treasury Note Future Mar 25 | n/a | 3.84% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 3.61% |
| Usd | n/a | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06994 | Dec 30, 2024 |
| Sep 24, 2024 | $0.0652 | Sep 25, 2024 |
| Jun 24, 2024 | $0.08646 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03996 | Mar 26, 2024 |
| Dec 27, 2023 | $0.04224 | Dec 28, 2023 |
| Nov 22, 2023 | $0.03891 | Nov 24, 2023 |