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Allspring Real Return A (IPBAX)

10.35
+0.03
+(0.29%)
At close: 8:01:14 PM EDT
Loading Chart for IPBAX
  • Previous Close 10.32
  • YTD Return 0.76%
  • Expense Ratio 0.77%
  • Category Inflation-Protected Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 103.66M
  • Beta (5Y Monthly) 0.95
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.05
  • Inception Date Feb 28, 2003

The fund normally invests up to 70% of the fund’s total assets in debt securities; up to 70% of the fund’s total assets in equity securities; and up to 25% of the fund’s net assets in commodities. The fund is a feeder fund that invests substantially all of its assets in the Real Return Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Allspring Global Investments

Fund Family

Inflation-Protected Bond

Fund Category

103.66M

Net Assets

2003-02-28

Inception Date

Performance Overview: IPBAX

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Trailing returns as of 4/29/2025. Category is Inflation-Protected Bond.

YTD Return

IPBAX
0.76%
Category
2.01%
 

1-Year Return

IPBAX
6.05%
Category
7.04%
 

3-Year Return

IPBAX
1.84%
Category
5.93%
 

5-Year Return

IPBAX
4.47%
Category
3.88%
 

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Holdings: IPBAX

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Sector Weightings

SectorIPBAX
Real Estate   27.26%
Technology   17.76%
Industrials   8.01%
Healthcare   6.74%
Energy   2.39%
Utilities   1.85%

Recent News: IPBAX

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Research Reports: IPBAX

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