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
5.89% (1Y)
| Fund Assets | 76.86M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.51% |
| Dividend Growth | -32.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.56 |
| YTD Return | 2.52% |
| 1-Year Return | 8.63% |
| 5-Year Return | 32.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 447 |
| 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 8.63% in the past year. Since the fund's inception, the average annual return has been 3.84%, including dividends.
Top 10 Holdings
50.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 20.09% |
| Real Return Spe Inv Cayman Ltd Wbsa | n/a | 12.25% |
| Usd | n/a | 3.83% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.35% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 2.01% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 1.91% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 1.83% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 1.74% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 1.68% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 1.68% |
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 |