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Allspring Real Return Admin (IPBIX)

10.61
+0.03
+(0.28%)
At close: 8:01:14 PM EDT
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  • Previous Close 10.58
  • YTD Return 0.75%
  • Expense Ratio 0.60%
  • Category Inflation-Protected Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 103.66M
  • Beta (5Y Monthly) 0.94
  • Yield 2.37%
  • 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

More about Allspring Real Return Admin

Performance Overview: IPBIX

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

YTD Return

IPBIX
0.75%
Category
2.01%
 

1-Year Return

IPBIX
6.15%
Category
7.04%
 

3-Year Return

IPBIX
1.98%
Category
5.93%
 

5-Year Return

IPBIX
4.64%
Category
3.88%
 

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Holdings: IPBIX

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Sector Weightings

SectorIPBIX
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%
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Recent News: IPBIX

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Research Reports: IPBIX

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