Allspring Real Return Fund - Class A
IPBAX
NASDAQ
| Weiss Ratings | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (8), Travis L. Keshemberg (3), Rushabh Amin (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Real Return Fund - Class A | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.89% | |||
| Stock | 35.63% | |||
| U.S. Stock | 19.55% | |||
| Non-U.S. Stock | 16.08% | |||
| Bond | 35.83% | |||
| U.S. Bond | 1.41% | |||
| Non-U.S. Bond | 34.42% | |||
| Preferred | 0.03% | |||
| Convertible | 0.04% | |||
| Other Net | 0.58% | |||
| Price History | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 15.88% | |||
| 3-Year Total Return | 15.51% | |||
| 5-Year Total Return | 21.18% | |||
| Price | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.51 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.60 | |||
| 52-Week High Price (Date) | Dec 08, 2024 | |||
| Beta / Standard Deviation | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.45M | |||
| Operating Ratios | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IPBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.65% | |||
| Last Bear Market Total Return | -7.08% | |||