Allspring Real Return Fund I (IPBNX)
12.44
+0.06
(+0.48%)
USD |
Feb 27 2026
IPBNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.89% |
| Stock | 29.69% |
| Bond | 39.73% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 15.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
63.38% |
| Canada | 3.19% |
| United States | 60.19% |
|
Latin America
|
4.03% |
| Argentina | 0.09% |
| Brazil | 2.49% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.81% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.35% |
| Netherlands | 0.05% |
| Sweden | -0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.49% |
| Poland | 0.10% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.08% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.11% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| South Korea | 2.60% |
|
Asia Emerging
|
0.42% |
| China | 0.05% |
| India | 0.02% |
| Indonesia | 0.13% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 26.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 63.97% |
| A | 1.24% |
| BBB | 4.05% |
| BB | 14.64% |
| B | 4.84% |
| Below B | 0.48% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 10.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.70% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
4.75% |
| Real Estate |
|
6.79% |
| Sensitive |
|
17.99% |
| Communication Services |
|
2.35% |
| Energy |
|
1.64% |
| Industrials |
|
5.10% |
| Information Technology |
|
8.90% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
2.90% |
| Utilities |
|
1.25% |
| Not Classified |
|
56.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
56.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 80.34% |
| Corporate | 18.47% |
| Securitized | 0.01% |
| Municipal | 0.08% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
23.02% |
| Less than 1 Year |
|
23.02% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
32.77% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
17.32% |
| Long Term |
|
11.08% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.47% |
As of January 31, 2026