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Nasdaq - Delayed Quote USD

Allspring Real Return C (IPBCX)

10.13
+0.02
+(0.20%)
At close: 8:01:14 PM EDT

Top 2 Holdings (26.87% of Total Assets)

SymbolCompany% Assets
WFFXX
Allspring Funds Trust - Allspring Government Money Market Fund 23.44%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 3.43%
Get Quotes for Top Holdings

Sector Weightings

SectorIPBCX
Real Estate   27.26%
Technology   17.76%
Basic Materials   10.33%
Financial Services   9.25%
Industrials   8.01%
Consumer Cyclical   7.47%
Healthcare   6.74%
Communication Services   6.20%
Consumer Defensive   2.74%
Energy   2.39%
Utilities   1.85%

Overall Portfolio Composition (%)

Cash 28.06%
Stocks 35.16%
Bonds 36.67%
Others -0.09%
Preferred 0.10%
Convertible 0.11%

Bond Ratings

US Government 28.92%
AAA 0.00%
AA 70.81%
A 1.60%
BBB 3.08%
BB 15.03%
B 8.08%
Below B 0.94%
Other 0.48%

Equity Holdings

Average IPBCX Category Average
Price/Earnings 0.04 0
Price/Book 0.33 0
Price/Sales 0.36 1.34
Price/Cashflow 0.07 0
Median Market Cap 55,845.21 0
3 Year Earnings Growth 10.73 0

Bond Holdings

Average IPBCX Category Average
Maturity 9.36 6.97
Duration 2.03 6.06
Credit Quality -- --

Performance & Risk

YTD Return 1.30%
5y Average Return 2.92%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Inflation-Protected Bond
Fund Family Allspring Global Investments
Net Assets 103.66M
YTD Return 0.50%
Yield 1.66%
Morningstar Rating
Inception Date Feb 28, 2003

Fund Summary

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.

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