IPBJX Mutual Fund

IPBJX Mutual Fund

NAV$11.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.40%
Dividend Yield (Current)
12.27%
Holdings
1
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.66%
1 Year+15.82%
3 Year+10.43%
5 Year+5.23%
10 Year+4.76%

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)
12.27%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

IPBJX Mutual Fund Overview

IPBJX Mutual Fund (Allspring Real Return Fund Class R6) is managed by Allspring Global Investments with $70.4M in net assets. IPBJX expense ratio is 0.40%, holding 1 positions across various sectors. Inception date: 2016-10-31.

IPBJX performance shows a YTD return of 8.66%. The 1-year return is 15.82% and the 5-year return is 5.23%. IPBJX dividend yield stands at 12.27%, paid quarterly.

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

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