Morningstar

Allspring Real Return Fund - Class A IPBAX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $10.62  /  −0.75 %
  • Fund Size $210.9M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 11.81%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis IPBAX

Will IPBAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Real Return A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings IPBAX

More IPBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Year Australian Treasury Bond Future Dec 26

33.30 93M
Government

Allspring Government MMkt Select

19.31 54M
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

10.72 30M
—

10 Year Government of Canada Bond Future Dec 26

8.70 24M
Government

Future on E-mini S&P 500 Futures

7.15 20M
—

Euro-Buxl 30y Bnd Dec26 Xeur 20261208

6.37 18M
Government

Future on TOPIX

4.85 14M
—

Euro Bund Future Dec 26

−7.23 −20M
Government

Nikkei 225 (Ose) Dec26 Xose 20261210

−10.02 −28M
—

Us Ultra Bond Cbt Dec26 Xcbt 20261221

−20.30 −57M
Government

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