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), Rushabh Amin (1), Matthias Scheiber (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 | 2.32% | |||
| Dividend | IPBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | IPBNX-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 | IPBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 24.49% | |||
| 5-Year Total Return | 23.87% | |||
| 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 | $11.10 | |||
| 1-Month Low NAV | $10.81 | |||
| 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 | IPBNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | IPBNX-NASDAQ | Click to Compare |
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| Total Assets | 114.92M | |||
| Operating Ratios | IPBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 61.00% | |||
| Performance | IPBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.77% | |||
| Last Bear Market Total Return | -7.01% | |||