Allspring Real Return Fund A (IPBAX)
11.20
+0.07
(+0.63%)
USD |
Jan 09 2026
IPBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.17% |
| Stock | 27.24% |
| Bond | 44.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.31% |
|---|---|
|
North America
|
71.86% |
| Canada | 3.27% |
| United States | 68.59% |
|
Latin America
|
0.45% |
| Chile | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.86% |
| Ireland | 0.45% |
| Netherlands | 0.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 64.68% |
| A | 0.00% |
| BBB | 1.22% |
| BB | 12.44% |
| B | 4.16% |
| 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 | 17.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.81% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
3.22% |
| Real Estate |
|
7.88% |
| Sensitive |
|
15.65% |
| Communication Services |
|
2.46% |
| Energy |
|
1.21% |
| Industrials |
|
4.51% |
| Information Technology |
|
7.47% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
3.07% |
| Utilities |
|
0.93% |
| Not Classified |
|
59.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
59.60% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 81.53% |
| Corporate | 17.85% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.59% |
Bond Maturity Exposure
| Short Term |
|
30.64% |
| Less than 1 Year |
|
30.64% |
| Intermediate |
|
60.84% |
| 1 to 3 Years |
|
29.79% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
16.70% |
| Long Term |
|
8.26% |
| 10 to 20 Years |
|
3.40% |
| 20 to 30 Years |
|
4.45% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.27% |
As of November 30, 2025