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Morningstar

Allspring Real Return Admin IPBIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.41 %
  • Total Assets 72.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IPBIX

Will IPBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Real Return Admin's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPBIX

More IPBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

32.45 45.0 Mil
Government

Future on E-mini S&P 500 Futures

23.09 32.1 Mil
—

Allspring Government MMkt Select

19.79 27.5 Mil
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

6.70 9.3 Mil
—

Nasdaq 100 E-Mini Jun24 Xcme 20240621

2.39 3.3 Mil
—

Usd

2.09 2.9 Mil
Cash and Equivalents

Euro Fx Curr Fut Jun24 Xcme 20240617

2.04 2.8 Mil
Derivative

United States Treasury Notes 0.125%

1.03 1.4 Mil
Government

United States Treasury Notes 0.125%

0.98 1.4 Mil
Government

United States Treasury Notes 1.375%

0.95 1.3 Mil
Government