Allspring Real Return Fund - Institutional Class (IPBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.05 (-0.47%)
Jul 7, 2025, 4:00 PM EDT
5.01%
Fund Assets 107.45M
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover 47.00%
Dividend (ttm) 0.25
Dividend Yield 2.38%
Dividend Growth -20.52%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 10.73
YTD Return 3.90%
1-Year Return 7.01%
5-Year Return 21.17%
52-Week Low 9.98
52-Week High 10.74
Beta (5Y) n/a
Holdings 374
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 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 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

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%
IPBIX Administrator Class 0.60%
IPBAX Class A 0.77%
IPBCX Class C 1.52%

Top 10 Holdings

70.11% of assets
Name Symbol Weight
Euro Bund Future June 25 n/a 14.16%
Msci Eafe Jun25 Ifus 20250620 n/a 12.88%
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 11.69%
10 Year Government of Canada Bond Future Sept 25 n/a 6.71%
10 Year Australian Treasury Bond Future June 25 n/a 6.60%
Real Return Spe Inv Cayman Ltd Wbsa ZAAA.F.NE 6.16%
Long Gilt Future Sept 25 n/a 3.22%
Usd n/a 3.09%
Jpn Yen Curr Fut Jun25 Xcme 20250616 n/a 2.84%
Euro OAT Future June 25 n/a 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.06329 Jun 25, 2025
Mar 25, 2025 $0.05492 Mar 26, 2025
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
Full Dividend History