Allspring Real Return Fund A (IPBAX)
11.03
0.00 (0.00%)
USD |
Dec 04 2025
IPBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.31% |
| Stock | 27.09% |
| Bond | 43.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.35% |
|---|---|
|
North America
|
71.93% |
| Canada | 2.93% |
| United States | 69.00% |
|
Latin America
|
0.42% |
| Chile | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.87% |
| Belgium | 0.05% |
| Ireland | 0.46% |
| Netherlands | 0.03% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 66.05% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 13.10% |
| B | 4.94% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
3.20% |
| Real Estate |
|
7.83% |
| Sensitive |
|
16.66% |
| Communication Services |
|
2.51% |
| Energy |
|
1.18% |
| Industrials |
|
4.57% |
| Information Technology |
|
8.40% |
| Defensive |
|
4.56% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
2.76% |
| Utilities |
|
0.85% |
| Not Classified |
|
59.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
59.51% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 80.21% |
| Corporate | 19.58% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
28.45% |
| Less than 1 Year |
|
28.45% |
| Intermediate |
|
63.00% |
| 1 to 3 Years |
|
31.83% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
15.49% |
| Long Term |
|
8.50% |
| 10 to 20 Years |
|
3.65% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.04% |
As of October 31, 2025