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Morningstar

Allspring Real Return A IPBAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.91 %
  • Total Assets 73.0 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.50%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IPBAX

Will IPBAX 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 IPBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPBAX 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 IPBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPBAX

More IPBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

25.51 19.3 Mil
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

12.76 9.7 Mil
—

Usd

4.41 3.3 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

1.97 1.5 Mil
Government

United States Treasury Notes 0.125%

1.87 1.4 Mil
Government

United States Treasury Notes 1.375%

1.79 1.4 Mil
Government

Future on E-mini S&P 500 Futures

1.74 1.3 Mil
—

United States Treasury Notes 1.625%

1.74 1.3 Mil
Government

United States Treasury Notes 0.125%

1.73 1.3 Mil
Government

United States Treasury Notes 0.125%

1.68 1.3 Mil
Government