IPBIX:NASDAQ
Allspring Real Return Fund - Class Admin – IPBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.54 | 0.00 (0.00%) | 9.68 - 10.86 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - IPBIX
The investment seeks returns that exceed the rate of inflation over the long-term.
The fund normally invests up to 70% of the fund’s total assets in debt securities; up to 70% of the fund’s total assets in equity securities; and up to 25% of the fund’s net assets in commodities. The fund is a feeder fund that invests substantially all of its assets in the Real Return Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 3.91% |
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| Yield (Trailing 12 Mo.) | 2.19% |
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| Expense Ratio | 1.07% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 02/28/2003 |
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Trailing Total Returns - IPBIX
as of 02/28/2025
| Timeframe | IPBIX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 1.32% | -1.30% | 2.06% |
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| 3 Month | -0.34% | -0.97% | 1.78% |
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| Year-to-Date | 2.49% | 1.44% | 3.32% |
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| 1 Year | 10.87% | 18.41% | 5.80% |
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| 3 Year | 2.43% | 12.55% | -0.80% |
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| 5 Year | 4.18% | 16.85% | 1.35% |
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| 10 Year | 3.36% | 12.98% | 1.95% |
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| Since Inception | 3.91% | 11.12% | -- |
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Sector Allocation - IPBIX
as of 02/28/2025
| Basic Materials | | 7.79% |
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| Consumer Cyclical | | 7.29% |
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| Financial Services | | 10.83% |
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| Real Estate | | 22.72% |
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| Consumer Defensive | | 3.37% |
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| Healthcare | | 5.51% |
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| Utilities | | 1.18% |
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| Communication Services | | 6.12% |
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| Energy | | 6.13% |
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| Industrials | | 10.69% |
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| Technology | | 18.36% |
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Asset Allocation - IPBIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.57 | | | 37.33 | 36.76 |
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| Bond | 0.01 | | | 31.45 | 31.44 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 2.73 | 2.73 |
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| Foreign Bond | 0.00 | | | 4.95 | 4.95 |
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| Total | 0.58 | | | 76.51 | 75.93 |
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| Cash | 0.08 | | | 23.95 | 23.87 |
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| Total Net Assets | $103.91M |
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| Total Stock Holdings | 228 |
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| Total Bond Holdings | 172 |
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Top Ten Holdings - IPBIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| WFFXX | -- | 20.09% |
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| Real Return Spe Inv Cayman Ltd Wbsa | -- | 12.25% |
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| EMB | -- | 3.35% |
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| United States Treasury Notes 0.125% | -- | 2.01% |
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| United States Treasury Notes 0.125% | -- | 1.91% |
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| United States Treasury Notes 0.125% | -- | 1.83% |
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| United States Treasury Notes 1.375% | -- | 1.74% |
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| United States Treasury Notes 1.625% | -- | 1.68% |
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| United States Treasury Notes 0.125% | -- | 1.68% |
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| United States Treasury Notes 0.125% | -- | 1.64% |
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Valuation & Growth - IPBIX
as of 02/28/2025
| Valuation | IPBIX | Category Range |
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| Price/Earnings | 24.06 | |
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| Price/Book | 3.40 | |
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| Price/Sales | 2.71 | |
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| Price/Cash Flow | 15.09 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 16.06 | |
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| Historical Earnings | 11.13 | |
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| Sales Growth | 9.17 | |
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| Cash-Flow Growth | 5.1 | |
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| Book-Value Growth | 8.63 | |
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