Allspring Real Return Fund A (IPBAX)
10.92
-0.04
(-0.36%)
USD |
Sep 16 2026
IPBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.79% |
| Stock | 31.46% |
| Bond | 36.51% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 13.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.84% |
|---|---|
|
North America
|
71.25% |
| Canada | 2.43% |
| United States | 68.82% |
|
Latin America
|
0.59% |
| Chile | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.57% |
| France | 0.04% |
| Germany | 0.00% |
| Ireland | 0.25% |
| Netherlands | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.11% |
| South Africa | 0.10% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.96% |
| Singapore | 0.11% |
| South Korea | 1.63% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 72.96% |
| A | 0.00% |
| BBB | 1.61% |
| BB | 13.54% |
| B | 5.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 6.77% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.62% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
4.97% |
| Real Estate |
|
8.46% |
| Sensitive |
|
26.08% |
| Communication Services |
|
2.84% |
| Energy |
|
2.22% |
| Industrials |
|
6.07% |
| Information Technology |
|
14.94% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
5.00% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 79.07% |
| Corporate | 20.05% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
25.93% |
| Less than 1 Year |
|
25.93% |
| Intermediate |
|
64.71% |
| 1 to 3 Years |
|
30.98% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
14.80% |
| Long Term |
|
8.74% |
| 10 to 20 Years |
|
3.97% |
| 20 to 30 Years |
|
4.20% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.62% |
As of July 31, 2026