IPBAX Mutual Fund

IPBAX Mutual Fund

NAV$10.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.76%
Dividend Yield (Current)
11.81%
Holdings
1
Inception Date
Feb 28, 2003
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+9.23%
3 Year+11.12%
5 Year+5.14%
10 Year+4.57%

Asset Allocation

Stocks: 27.19%
Bonds: 25.07%
Cash: 26.40%
Other: 21.33%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar23.17%
-REAL RETURN SPE INV CAYMAN LTD WBSA13.92%
-USD5.48%
EWYIshares Inc Msci Sth Kor Etf1.88%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.87%
Top 10 Concentration: 52.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
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 $30.4M in net assets. IPBAX expense ratio is 0.76%, holding 1 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-02-28.

IPBAX performance shows a YTD return of 7.24%. The 1-year return is 9.23% and the 5-year return is 5.14%. IPBAX dividend yield stands at 11.81%, paid monthly.

IPBAX top holdings include Allspring Government Money Mar (23.2%), REAL RETURN SPE INV CAYMAN LTD WBSA (13.9%), USD (5.5%), Ishares Inc Msci Sth Kor Etf (1.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (1.9%). 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.