Allspring Real Return Fund I (IPBNX)
10.83
+0.04
(+0.37%)
USD |
Oct 06 2026
IPBNX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.29% |
|---|---|
|
North America
|
70.69% |
| Canada | 3.01% |
| United States | 67.68% |
|
Latin America
|
0.60% |
| Chile | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.82% |
| France | 0.04% |
| Germany | 0.03% |
| Ireland | 0.24% |
| Netherlands | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.10% |
| South Africa | 0.15% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
2.18% |
| Singapore | 0.10% |
| South Korea | 1.84% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 73.36% |
| A | 0.00% |
| BBB | 1.55% |
| BB | 12.65% |
| B | 5.66% |
| 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 | 6.74% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.45% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
4.90% |
| Real Estate |
|
8.02% |
| Sensitive |
|
26.61% |
| Communication Services |
|
2.78% |
| Energy |
|
2.33% |
| Industrials |
|
5.83% |
| Information Technology |
|
15.67% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
4.74% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 79.34% |
| Corporate | 20.02% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term |
|
26.49% |
| Less than 1 Year |
|
26.49% |
| Intermediate |
|
64.18% |
| 1 to 3 Years |
|
30.90% |
| 3 to 5 Years |
|
18.59% |
| 5 to 10 Years |
|
14.69% |
| Long Term |
|
8.80% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
4.22% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.53% |
As of August 31, 2026