Allspring Real Return Fund - Institutional Class (IPBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Jul 17, 2025, 9:30 AM EDT
3.38%
Fund Assets107.45M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover47.00%
Dividend (ttm)0.25
Dividend Yield2.38%
Dividend Growth-20.52%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close10.66
YTD Return3.71%
1-Year Return4.95%
5-Year Return20.25%
52-Week Low9.98
52-Week High10.74
Beta (5Y)n/a
Holdings374
Inception DateNov 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 Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol IPBNX
Share Class Institutional Class
Index Bloomberg U.S. TIPS TR

Performance

IPBNX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IPBJXClass R60.40%
IPBIXAdministrator Class0.60%
IPBAXClass A0.77%
IPBCXClass C1.52%

Top 10 Holdings

70.11% of assets
NameSymbolWeight
Euro Bund Future June 25n/a14.16%
Msci Eafe Jun25 Ifus 20250620n/a12.88%
Allspring Funds Trust - Allspring Government Money Market FundWFFXX11.69%
10 Year Government of Canada Bond Future Sept 25n/a6.71%
10 Year Australian Treasury Bond Future June 25n/a6.60%
Real Return Spe Inv Cayman Ltd WbsaZAAA.F.NE6.16%
Long Gilt Future Sept 25n/a3.22%
Usdn/a3.09%
Jpn Yen Curr Fut Jun25 Xcme 20250616n/a2.84%
Euro OAT Future June 25n/a2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.06329Jun 25, 2025
Mar 25, 2025$0.05492Mar 26, 2025
Dec 27, 2024$0.06994Dec 30, 2024
Sep 24, 2024$0.0652Sep 25, 2024
Jun 24, 2024$0.08646Jun 25, 2024
Mar 25, 2024$0.03996Mar 26, 2024
Full Dividend History