Allspring Real Return Fund I (IPBNX)
12.43
-0.02
(-0.16%)
USD |
Apr 09 2026
IPBNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 16.94% |
| Stock | 31.37% |
| Bond | 35.37% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 15.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.57% |
|---|---|
|
North America
|
61.89% |
| Canada | 3.70% |
| United States | 58.19% |
|
Latin America
|
2.68% |
| Brazil | 2.36% |
| Chile | 0.07% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.57% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.21% |
| Netherlands | 0.05% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| South Africa | 0.17% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
4.70% |
| Singapore | 0.04% |
| South Korea | 4.50% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 71.54% |
| A | 0.00% |
| BBB | 1.52% |
| BB | 13.88% |
| B | 3.74% |
| 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 | 9.31% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.65% |
| Materials |
|
7.28% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
4.14% |
| Real Estate |
|
6.49% |
| Sensitive |
|
19.00% |
| Communication Services |
|
2.00% |
| Energy |
|
1.65% |
| Industrials |
|
5.54% |
| Information Technology |
|
9.82% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
3.17% |
| Utilities |
|
1.20% |
| Not Classified |
|
54.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
54.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 80.24% |
| Corporate | 18.97% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.75% |
Bond Maturity Exposure
| Short Term |
|
24.67% |
| Less than 1 Year |
|
24.67% |
| Intermediate |
|
65.57% |
| 1 to 3 Years |
|
34.42% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
15.95% |
| Long Term |
|
9.14% |
| 10 to 20 Years |
|
4.58% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.61% |
As of February 28, 2026