The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Real Return Admin IPBIX
- NAV / 1-Day Return 10.12 / 0.00
- Total Assets 75.3 Mil
-
Adj. Expense Ratio
- 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 3.67%
- Effective Duration —
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 36.38 | 44.6 Mil | Government |
Allspring Government MMkt Select | 22.95 | 28.2 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 15.27 | 18.7 Mil | — |
Real Return Spe Inv Cayman Ltd Wbsa | 7.49 | 9.2 Mil | — |
Nasdaq 100 E-Mini Mar24 Xcme 20240315 | 2.64 | 3.2 Mil | — |
Euro FX Mar24 | 2.30 | 2.8 Mil | Derivative |
Usd | 1.89 | 2.3 Mil | Cash and Equivalents |
United States Treasury Notes 0.125% | 1.16 | 1.4 Mil | Government |
United States Treasury Notes 0.125% | 1.10 | 1.3 Mil | Government |
United States Treasury Notes 1.625% | 1.03 | 1.3 Mil | Government |