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 (9), Rushabh Amin (2), Matthias Scheiber (2), 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 | 2.57% | |||
| Dividend | IPBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | IPBNX-NASDAQ | Click to Compare |
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| Cash | 26.33% | |||
| Stock | 52.09% | |||
| U.S. Stock | 37.27% | |||
| Non-U.S. Stock | 14.82% | |||
| Bond | 22.59% | |||
| U.S. Bond | 22.93% | |||
| Non-U.S. Bond | -0.34% | |||
| Preferred | 0.34% | |||
| Convertible | 0.07% | |||
| Other Net | -1.42% | |||
| Price History | IPBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 14.50% | |||
| 1-Year Total Return | 23.91% | |||
| 2-Year Total Return | 37.27% | |||
| 3-Year Total Return | 43.34% | |||
| 5-Year Total Return | 38.74% | |||
| 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 | $12.72 | |||
| 1-Month Low NAV | $12.48 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | IPBNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | IPBNX-NASDAQ | Click to Compare |
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| Total Assets | 216.26M | |||
| 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 | 22.10% | |||
| Last Bear Market Total Return | -7.01% | |||