IPBIX Mutual Fund

NAV$11.22

Fund Essentials

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield (Current)
2.04%
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+6.58%
1 Year+6.88%
3 Year+5.86%
5 Year+3.81%
10 Year+4.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 1 holdings for IPBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IPBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IPBIX Mutual Fund Overview

IPBIX Mutual Fund (Allspring Real Return Fund Administrator Class) is managed by Allspring Global Investments with $8.1M in net assets. IPBIX expense ratio is 0.60%, holding 1 positions across various sectors. Inception date: 2003-02-28.

IPBIX performance shows a YTD return of 6.58%. The 1-year return is 6.88% and the 5-year return is 3.81%. IPBIX dividend yield stands at 2.04%, paid quarterly.

IPBIX top holdings include a diversified portfolio. View all IPBIX holdings, sector breakdown, or dividend history.

IPBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.