Allspring Real Return Institutional (IPBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.71

-0.06 (-0.56%)

At close: Oct 30, 2026

Fund Assets	218.77M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	2.38
Dividend Yield	22.26%
Dividend Growth	592.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.77
YTD Return	6.68%
1-Year Return	6.71%
5-Year Return	23.63%
52-Week Low	10.71
52-Week High	12.82
Beta (5Y)	0.20
Holdings	417
Inception Date	Nov 1, 2016

About IPBNX

The Allspring Real Return Fund - Institutional Class is a multi-asset mutual fund designed to achieve real returns—returns in excess of inflation—over an economic cycle. This fund adopts a dynamic investment approach, allocating assets across inflation-protected debt securities, traditional fixed income, equities, and commodities to enhance inflation protection and potential for absolute returns. Its strategy seeks to provide investors with diversified exposure to multiple asset classes, aiming to surpass the limitations of traditional inflation-hedged portfolios while maintaining comparable levels of risk. The fund is managed by Allspring Funds Management, LLC, with both U.S. and U.K.-based sub-advisors overseeing active asset allocation. With a history dating back to 2003, the fund is notable for its disciplined risk management and focus on total return, making it a prominent option within the inflation-protected bond category. It serves institutional investors seeking a robust solution to preserve purchasing power and diversify their portfolios in the face of inflationary pressures.

Fund Family Allspring Global Investments

Category Allocation--30% to 50% Equity

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol IPBNX

Share Class Institutional Class

Index Bloomberg U.S. TIPS TR

Performance

IPBNX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPBJX	Class R6	0.40%
IPBAX	Class A	0.76%

Top 10 Holdings

103.12% of assets

Name	Symbol	Weight
3 Year Australian Treasury Bond Future Dec 26	n/a	33.30%
Allspring Government MMkt Select	WFFXX	19.31%
Real Return Spe Inv Cayman Ltd Wbsa	n/a	10.72%
10 Year Government of Canada Bond Future Dec 26	n/a	8.70%
Future on E-mini S&P 500 Futures	n/a	7.15%
Euro-Buxl 30y Bnd Dec26 Xeur 20261208	n/a	6.37%
Future on TOPIX	n/a	4.85%
Euro Stoxx 50 Dec26 Xeur 20261218	n/a	4.81%
Long Gilt Future Dec 26	n/a	4.03%
Usd	n/a	3.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.10509	Sep 25, 2026
Jun 30, 2026	$1.08751	Jun 30, 2026
Jun 24, 2026	$1.08751	Jun 25, 2026
Mar 25, 2026	$0.01215	Mar 26, 2026
Dec 29, 2025	$0.09174	Dec 30, 2025
Sep 24, 2025	$0.1559	Sep 25, 2025

Full Dividend History