Morningstar

Allspring Real Return Fund - Institutional Class IPBNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.22  /  +0.63 %
  • Total Assets 225.8M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 11.86%
  • Turnover 61%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IPBNX

Will IPBNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPBNX 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 IPBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Real Return Institutional 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IPBNX

More IPBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

23.91 54M
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

13.46 30M
—

iShares MSCI South Korea ETF

2.05 5M
—

United States Treasury Notes 2.125%

1.83 4M
Government

United States Treasury Notes 2.125%

1.36 3M
Government

United States Treasury Notes 0.125%

1.14 3M
Government

United States Treasury Notes 1.375%

1.06 2M
Government

United States Treasury Notes 0.5%

1.05 2M
Government

United States Treasury Notes 1.625%

1.03 2M
Government

United States Treasury Notes 0.125%

1.02 2M
Government

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