Allspring Real Return Fund - Class A
IPBAX
NASDAQ
| Weiss Ratings | IPBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPBAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Petros N. Bocray (9), Rushabh Amin (2), Matthias Scheiber (2), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | IPBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.69% | |||
| Dividend | IPBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | IPBAX-NASDAQ | Click to Compare |
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| Cash | 27.76% | |||
| Stock | 47.65% | |||
| U.S. Stock | 31.07% | |||
| Non-U.S. Stock | 16.58% | |||
| Bond | 24.26% | |||
| U.S. Bond | 22.99% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.26% | |||
| Convertible | 0.08% | |||
| Other Net | -0.01% | |||
| Price History | IPBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 11.17% | |||
| Year to Date Total Return | 11.77% | |||
| 1-Year Total Return | 23.02% | |||
| 2-Year Total Return | 30.46% | |||
| 3-Year Total Return | 36.59% | |||
| 5-Year Total Return | 37.26% | |||
| Price | IPBAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.27 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Mar 22, 2026 | |||
| Beta / Standard Deviation | IPBAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.44 | |||
| Balance Sheet | IPBAX-NASDAQ | Click to Compare |
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| Total Assets | 192.26M | |||
| Operating Ratios | IPBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 61.00% | |||
| Performance | IPBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.65% | |||
| Last Bear Market Total Return | -7.08% | |||