Allspring Real Return Fund - Institutional Class
IPBNX
NASDAQ
| Weiss Ratings | IPBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPBNX-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 | IPBNX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Real Return Fund - Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | IPBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | IPBNX-NASDAQ | Click to Compare |
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| Cash | 28.06% | |||
| Stock | 35.16% | |||
| U.S. Stock | 33.03% | |||
| Non-U.S. Stock | 2.13% | |||
| Bond | 36.67% | |||
| U.S. Bond | 33.21% | |||
| Non-U.S. Bond | 3.46% | |||
| Preferred | 0.10% | |||
| Convertible | 0.11% | |||
| Other Net | -0.09% | |||
| Price History | IPBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 16.66% | |||
| 3-Year Total Return | 16.65% | |||
| 5-Year Total Return | 23.14% | |||
| Price | IPBNX-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 | IPBNX-NASDAQ | Click to Compare |
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| Nav | $10.62 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IPBNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | IPBNX-NASDAQ | Click to Compare |
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| Total Assets | 107.45M | |||
| Operating Ratios | IPBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IPBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.77% | |||
| Last Bear Market Total Return | -7.01% | |||