Allspring Real Return Fund - Institutional Class (IPBNX)
| 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 | 10.66 |
| YTD Return | 3.71% |
| 1-Year Return | 4.95% |
| 5-Year Return | 20.25% |
| 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.
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%.
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% |
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 |