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Allspring Real Return A IPBAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.83  /  0.00
  • Total Assets 75.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

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.

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Portfolio Holdings IPBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

35.01 24.8 Mil
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

13.36 9.5 Mil

Usd

7.53 5.3 Mil
Cash and Equivalents

Dj Us Real Estate Jun24 Xcbt 20240621

2.38 1.7 Mil

United States Treasury Notes 0.125%

2.06 1.5 Mil
Government

United States Treasury Notes 0.125%

1.94 1.4 Mil
Government

United States Treasury Notes 1.375%

1.86 1.3 Mil
Government

United States Treasury Notes 1.625%

1.82 1.3 Mil
Government

United States Treasury Notes 0.125%

1.81 1.3 Mil
Government

United States Treasury Notes 0.125%

1.74 1.2 Mil
Government