Morningstar

Allspring Real Return Portfolio

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 25.55  /  −0.49 %
  • Total Assets 431.2M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 57%

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:59 PM GMT+0

Morningstar’s Analysis

Will Allspring Real Return 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 Allspring Real Return’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Allspring Real Return 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 Allspring Real Return’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 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Year Australian Treasury Bond Future Sept 26

20.90 190M
Government

Allspring Government MMkt Select

11.13 101M
Cash and Equivalents

Euro Schatz Future Sept 26

9.88 90M
Government

10 Year Government of Canada Bond Future Sept 26

6.88 62M
Government

Real Return Spe Inv Cayman Ltd Wbsa

6.64 60M
—

Euro Bund Future Sept 26

5.26 48M
Government

Euro Stoxx 50 Sep26 Xeur 20260918

3.12 28M
—

Nikkei 225 (Ose) Sep26 Xose 20260910

2.91 26M
—

Usd

2.89 26M
Cash and Equivalents

Long Gilt Future Sept 26

2.45 22M
Government

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