Allspring Real Return Fund - Class Admin
IPBIX
NASDAQ
| Weiss Ratings | IPBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPBIX-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 | IPBIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Real Return Fund - Class Admin | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | IPBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | IPBIX-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 | IPBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 7.84% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 22.18% | |||
| Price | IPBIX-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 | IPBIX-NASDAQ | Click to Compare |
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| Nav | $10.77 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Dec 08, 2024 | |||
| Beta / Standard Deviation | IPBIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | IPBIX-NASDAQ | Click to Compare |
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| Total Assets | 107.45M | |||
| Operating Ratios | IPBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IPBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -7.01% | |||