Allspring Real Return Institutional (IPBNX)

Fund Assets	221.77M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	2.43
Dividend Yield	21.96%
Dividend Growth	861.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	11.07
YTD Return	9.41%
1-Year Return	12.09%
5-Year Return	27.88%
52-Week Low	10.88
52-Week High	12.82
Beta (5Y)	0.20
Holdings	396
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 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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

72.06% of assets

Name	Symbol	Weight
3 Year Australian Treasury Bond Future Sept 26	n/a	20.90%
Allspring Government MMkt Select	WFFXX	11.13%
Euro Schatz Future Sept 26	n/a	9.88%
10 Year Government of Canada Bond Future Sept 26	n/a	6.88%
Real Return Spe Inv Cayman Ltd Wbsa	n/a	6.64%
Euro Bund Future Sept 26	n/a	5.26%
Euro Stoxx 50 Sep26 Xeur 20260918	n/a	3.12%
Nikkei 225 (Ose) Sep26 Xose 20260910	n/a	2.91%
Usd	n/a	2.89%
Long Gilt Future Sept 26	n/a	2.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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