Allspring Real Return Institutional (IPBNX)
| Fund Assets | 240.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 11.93% |
| Dividend Growth | 861.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.29 |
| YTD Return | 10.89% |
| 1-Year Return | 17.86% |
| 5-Year Return | 32.10% |
| 52-Week Low | 10.64 |
| 52-Week High | 12.82 |
| Beta (5Y) | 0.20 |
| Holdings | 385 |
| 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.
Performance
IPBNX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 20.05% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 16.40% |
| Usd | n/a | 6.98% |
| iShares MSCI Brazil ETF | EWZ | 3.50% |
| iShares MSCI South Korea ETF | EWY | 3.36% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.41% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 1.22% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 1.18% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 1.10% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.06329 | Jun 25, 2025 |