Allspring Real Return R6 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.
Allspring Real Return Fund Class R6 IPBJX
- NAV / 1-Day Return 10.75 / +0.37 %
- Total Assets 218.2M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 12.06%
- 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 IPBJX
Will IPBJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |