Allspring Real Return Fund I (IPBNX)
10.83
+0.04
(+0.37%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 218.67M | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.67M | 8.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest principally in inflation-protected debt securities including those issued by the U.S. Treasury and agencies and instrumentalities of the U.S. Government other than the U.S. Treasury. Under normal circumstances, we expect to maintain a dollar-weighted average maturity between 5 and 20 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-72.42M
Peer Group Low
48.92M
Peer Group High
1 Year
% Rank:
13
76.67M
-3.510B
Peer Group Low
1.150B
Peer Group High
3 Months
% Rank:
44
-214.61M
Peer Group Low
288.61M
Peer Group High
3 Years
% Rank:
18
-3.628B
Peer Group Low
1.194B
Peer Group High
6 Months
% Rank:
14
-506.85M
Peer Group Low
664.22M
Peer Group High
5 Years
% Rank:
32
-2.529B
Peer Group Low
1.349B
Peer Group High
YTD
% Rank:
14
-1.829B
Peer Group Low
1.073B
Peer Group High
10 Years
% Rank:
24
-3.184B
Peer Group Low
3.062B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.85% |
| Stock | 32.61% |
| Bond | 36.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 13.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
3YR TB-DAY SEP6
|
43.39% | -- | -- |
| Allspring Govt Money Market Fund Sel | 22.94% | 1.00 | 0.00% |
|
SCHATZ 6% SEP6
|
16.13% | -- | -- |
|
Real Return Special Investments (Cayman) Ltd Cayman Subsidiary
|
13.79% | -- | -- |
|
CA 10YR BND DEC6
|
9.84% | -- | -- |
|
BUND FUT 6% SEP6
|
9.36% | -- | -- |
|
EUR STOXX50 SEP6
|
6.32% | -- | -- |
|
N225 SEP6
|
6.19% | -- | -- |
|
USD Cash
|
5.43% | -- | -- |
|
LONG GILT DEC6
|
4.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 49220.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest principally in inflation-protected debt securities including those issued by the U.S. Treasury and agencies and instrumentalities of the U.S. Government other than the U.S. Treasury. Under normal circumstances, we expect to maintain a dollar-weighted average maturity between 5 and 20 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 11.97% |
| 30-Day SEC Yield (9-30-26) | 1.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 405 |
| Stock | |
| Weighted Average PE Ratio | 29.47 |
| Weighted Average Price to Sales Ratio | 7.368 |
| Weighted Average Price to Book Ratio | 7.816 |
| Weighted Median ROE | 32.65% |
| Weighted Median ROA | 14.68% |
| Return on Investment (TTM) | 21.29% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 0.6719 |
| Number of Equity Holdings | 136 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.00% |
| Effective Duration | 4.82 |
| Average Coupon | 2.54% |
| Calculated Average Quality | 2.930 |
| Effective Maturity | 5.671 |
| Nominal Maturity | 6.088 |
| Number of Bond Holdings | 201 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 32.97% |
| EPS Growth (3Y) | 21.31% |
| EPS Growth (5Y) | 21.77% |
| Sales Growth (1Y) | 18.33% |
| Sales Growth (3Y) | 14.59% |
| Sales Growth (5Y) | 16.21% |
| Sales per Share Growth (1Y) | 18.61% |
| Sales per Share Growth (3Y) | 13.79% |
| Operating Cash Flow - Growth Rate (3Y) | 31.08% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IPBNX", "name") |
| Broad Asset Class: =YCI("M:IPBNX", "broad_asset_class") |
| Broad Category: =YCI("M:IPBNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPBNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |