IPBAX Mutual Fund

IPBAX Mutual Fund

NAV$11.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.76%
Dividend Yield (Current)
12.02%
Holdings
1
Inception Date
Feb 28, 2003
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.58%
1 Year+15.59%
3 Year+10.09%
5 Year+4.86%
10 Year+4.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IPBAXAllspring Real Return Portfolio99.84%
Top 10 Concentration: 99.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.02%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPBAX Mutual Fund Overview

IPBAX Mutual Fund (Allspring Real Return Fund Class A) is managed by Allspring Global Investments with $35.9M in net assets. IPBAX expense ratio is 0.76%, holding 1 positions across various sectors. Inception date: 2003-02-28.

IPBAX performance shows a YTD return of 8.58%. The 1-year return is 15.59% and the 5-year return is 4.86%. IPBAX dividend yield stands at 12.02%, paid quarterly.

IPBAX top holdings include Allspring Real Return Portfolio (99.8%). Go to all IPBAX holdings, IPBAX sectors, or IPBAX dividends.

IPBAX can be compared against other funds. Use IPBAX overlap to find shared positions, or IPBAX vs another fund for a side-by-side view. IPBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.