Morningstar

Allspring Real Return Fund - Class A IPBAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.61  /  +0.38 %
  • Total Assets 218.2M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 11.81%
  • Turnover 59%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:24 PM GMT+0

Morningstar’s Analysis IPBAX

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

  • People Pillar

    The People Pillar is our evaluation of the IPBAX 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 IPBAX’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 A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IPBAX

More IPBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

23.17 51M
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

13.92 31M
—

Usd

5.48 12M
Cash and Equivalents

iShares MSCI South Korea ETF

1.88 4M
—

United States Treasury Notes 2.125%

1.87 4M
Government

United States Treasury Notes 2.125%

1.37 3M
Government

Sospet0f4 Cds Usd R F 1.00000 Cospet0f4j_fee Ccpcdx

1.18 3M
Derivative

United States Treasury Notes 0.125%

1.16 3M
Government

United States Treasury Notes 1.375%

1.08 2M
Government

United States Treasury Notes 0.5%

1.08 2M
Government

Sponsor Center