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Allspring Real Return Admin IPBIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.31 %
  • Total Assets 76.1 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Allspring Real Return Admin's Average People Pillar and Process 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.

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Portfolio Holdings IPBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

23.06 29.5 Mil
Government

Allspring Government MMkt Select

22.51 28.8 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

15.40 19.7 Mil

Real Return Spe Inv Cayman Ltd Wbsa

7.69 9.8 Mil

E-Mini Russ 2000 Vmar24 Xcme 20240315

3.02 3.9 Mil

Euro FX Mar24

2.36 3.0 Mil
Derivative

Usd

1.45 1.9 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

1.18 1.5 Mil
Government

United States Treasury Notes 0.125%

1.14 1.5 Mil
Government

United States Treasury Notes 1.625%

1.06 1.3 Mil
Government