Allspring Real Return R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Real Return Fund Class R6 IPBJX
- NAV / 1-Day Return 12.52 / −0.48 %
- Total Assets 227.5M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.58%
- Effective Duration 5.06 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis IPBJX
Will IPBJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IPBJX 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 IPBJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allspring Government MMkt Select | 21.79 | 53M | Cash and Equivalents |
Real Return Spe Inv Cayman Ltd Wbsa | 14.50 | 35M | — |
Usd | 3.26 | 8M | Cash and Equivalents |
iShares MSCI Brazil ETF | 2.92 | 7M | — |
iShares MSCI South Korea ETF | 2.64 | 6M | — |
Nasdaq 100 E-Mini Jun26 Xcme 20260618 | 1.88 | 5M | — |
United States Treasury Notes 2.125% | 1.74 | 4M | Government |
United States Treasury Notes 2.125% | 1.29 | 3M | Government |
United States Treasury Notes 0.125% | 1.08 | 3M | Government |
United States Treasury Notes 1.375% | 1.01 | 2M | Government |
United States