IPBIX Mutual Fund

IPBIX Mutual Fund

NAV$11.22
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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%
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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

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. Go to all IPBIX holdings, IPBIX sectors, or IPBIX dividends.

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