IPBAX – Allspring Real Return A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.03 / −0.45 %
Total Assets 218.4M
Adj. Expense Ratio

0.760%
Expense Ratio 0.770%
Distribution Fee Level Low
Share Class Type Front Load
Category Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 11.80%
Turnover 59%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IPBAX

More IPBAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Year Australian Treasury Bond Future Sept 26	20.90	95M	Government
Allspring Government MMkt Select	11.13	51M	Cash and Equivalents
Euro Schatz Future Sept 26	9.88	45M	Government
10 Year Government of Canada Bond Future Sept 26	6.88	31M	Government
Real Return Spe Inv Cayman Ltd Wbsa	6.64	30M	—
Euro Bund Future Sept 26	5.26	24M	Government
Euro Stoxx 50 Sep26 Xeur 20260918	3.12	14M	—
Nikkei 225 (Ose) Sep26 Xose 20260910	2.91	13M	—
Usd	2.89	13M	Cash and Equivalents
Long Gilt Future Sept 26	2.45	11M	Government

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