Allspring Real Return Fund A (IPBAX)
10.38
+0.01
(+0.10%)
USD |
May 07 2025
IPBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.96% |
| Stock | 12.56% |
| Bond | 26.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.83% |
|---|---|
|
North America
|
70.12% |
| Canada | 2.06% |
| United States | 68.07% |
|
Latin America
|
1.71% |
| Argentina | 0.10% |
| Brazil | 0.12% |
| Chile | 0.18% |
| Colombia | 0.11% |
| Mexico | 0.19% |
| Peru | 0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.83% |
| Ireland | 0.37% |
| Italy | 0.08% |
| Netherlands | 0.11% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.53% |
| Poland | 0.12% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.09% |
| Israel | 0.09% |
| Nigeria | 0.07% |
| Qatar | 0.12% |
| Saudi Arabia | 0.13% |
| South Africa | 0.17% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.47% |
| China | 0.04% |
| India | 0.03% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Unidentified Region | 24.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 64.86% |
| A | 1.24% |
| BBB | 3.24% |
| BB | 11.44% |
| B | 5.21% |
| Below B | 0.53% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.82% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
1.89% |
| Financials |
|
2.50% |
| Real Estate |
|
9.58% |
| Sensitive |
|
20.01% |
| Communication Services |
|
2.06% |
| Energy |
|
3.48% |
| Industrials |
|
4.69% |
| Information Technology |
|
9.78% |
| Defensive |
|
4.33% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
2.81% |
| Utilities |
|
0.29% |
| Not Classified |
|
57.84% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
56.41% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 83.49% |
| Corporate | 16.14% |
| Securitized | 0.01% |
| Municipal | 0.09% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
20.42% |
| Less than 1 Year |
|
20.42% |
| Intermediate |
|
67.05% |
| 1 to 3 Years |
|
33.43% |
| 3 to 5 Years |
|
13.62% |
| 5 to 10 Years |
|
19.99% |
| Long Term |
|
12.34% |
| 10 to 20 Years |
|
5.58% |
| 20 to 30 Years |
|
6.08% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.19% |
As of March 31, 2025