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Morningstar

Allspring Real Return Institutional IPBNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.69  /  0.21 %
  • Total Assets 79.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis IPBNX

Will IPBNX outperform in 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 Manager Research

Morningstar Manager Research

Summary

Allspring Real Return Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPBNX

More IPBNX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 67
  • Bond Holdings 175
  • Other Holdings 5
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

3.96
3,268,463
Government

2 Year Treasury Note Future June 23

3.29
2,711,313
Government

United States Treasury Notes 0.125%

2.78
2,291,286
Government

United States Treasury Notes 0.125%

2.38
1,964,270
Government

United States Treasury Notes 0.125%

2.31
1,902,413
Government

United States Treasury Notes 0.625%

2.29
1,892,520
Government

United States Treasury Notes 0.625%

2.22
1,829,108
Government

United States Treasury Notes 0.125%

2.09
1,727,968
Government

United States Treasury Notes 0.125%

2.08
1,712,278
Government

United States Treasury Notes 1.625%

1.93
1,595,227
Government