Allspring Real Return Fund - Class C
IPBCX
NASDAQ
| Weiss Ratings | IPBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPBCX-NASDAQ | Click to Compare |
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| 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 | IPBCX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Real Return Fund - Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IPBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | IPBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | IPBCX-NASDAQ | Click to Compare |
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| 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 | IPBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 12.95% | |||
| 5-Year Total Return | 16.79% | |||
| Price | IPBCX-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 | IPBCX-NASDAQ | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IPBCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | IPBCX-NASDAQ | Click to Compare |
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| Total Assets | 107.45M | |||
| Operating Ratios | IPBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IPBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.15% | |||
| Last Bear Market Total Return | -7.20% | |||