Allspring Real Return Fund A (IPBAX)
11.13
-0.02
(-0.18%)
USD |
Aug 24 2026
IPBAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.79% |
| Stock | 32.74% |
| Bond | 33.25% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 16.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
63.80% |
| Canada | 2.93% |
| United States | 60.88% |
|
Latin America
|
3.17% |
| Brazil | 2.84% |
| Chile | 0.07% |
| Mexico | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.52% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.20% |
| Netherlands | 0.07% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.12% |
| South Africa | 0.11% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
2.91% |
| Singapore | 0.03% |
| South Korea | 2.66% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 75.32% |
| A | 0.00% |
| BBB | 1.84% |
| BB | 13.68% |
| B | 4.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.34% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
4.21% |
| Real Estate |
|
5.99% |
| Sensitive |
|
22.32% |
| Communication Services |
|
2.26% |
| Energy |
|
2.03% |
| Industrials |
|
5.46% |
| Information Technology |
|
12.57% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
3.14% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 78.83% |
| Corporate | 19.99% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 1.14% |
Bond Maturity Exposure
| Short Term |
|
20.11% |
| Less than 1 Year |
|
20.11% |
| Intermediate |
|
69.34% |
| 1 to 3 Years |
|
34.60% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
16.56% |
| Long Term |
|
9.66% |
| 10 to 20 Years |
|
4.22% |
| 20 to 30 Years |
|
4.80% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.89% |
As of May 31, 2026