Allspring Real Return Fund Class R6
IPBJX
NASDAQ
Weiss Ratings | IPBJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IPBJX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Petros N. Bocray (8), Rushabh Amin (1), Matthias Scheiber (1), 1 other | |||
Website | http://www.allspringglobal.com | |||
Fund Information | IPBJX-NASDAQ | Click to Compare |
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Fund Name | Allspring Real Return Fund Class R6 | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Quality | |||
Inception Date | Oct 31, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IPBJX-NASDAQ | Click to Compare |
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Dividend Yield | 2.37% | |||
Dividend | IPBJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.67% | |||
Asset Allocation | IPBJX-NASDAQ | Click to Compare |
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Cash | 21.79% | |||
Stock | 39.98% | |||
U.S. Stock | 36.51% | |||
Non-U.S. Stock | 3.47% | |||
Bond | 37.89% | |||
U.S. Bond | 18.39% | |||
Non-U.S. Bond | 19.50% | |||
Preferred | 0.03% | |||
Convertible | 0.04% | |||
Other Net | 0.29% | |||
Price History | IPBJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.09% | |||
30-Day Total Return | 2.39% | |||
60-Day Total Return | 3.25% | |||
90-Day Total Return | 5.05% | |||
Year to Date Total Return | 8.58% | |||
1-Year Total Return | 7.62% | |||
2-Year Total Return | 22.60% | |||
3-Year Total Return | 24.55% | |||
5-Year Total Return | 24.28% | |||
Price | IPBJX-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 | IPBJX-NASDAQ | Click to Compare |
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Nav | $11.10 | |||
1-Month Low NAV | $10.82 | |||
1-Month High NAV | $11.13 | |||
52-Week Low NAV | $10.08 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.13 | |||
52-Week High Price (Date) | Sep 15, 2025 | |||
Beta / Standard Deviation | IPBJX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 7.71 | |||
Balance Sheet | IPBJX-NASDAQ | Click to Compare |
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Total Assets | 114.92M | |||
Operating Ratios | IPBJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 61.00% | |||
Performance | IPBJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.90% | |||
Last Bear Market Total Return | -6.99% | |||