IPBJX Mutual Fund

IPBJX Mutual Fund

NAV$10.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
0.40%
Dividend Yield (Current)
12.04%
Holdings
1
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.73%
1 Year+15.65%
3 Year+11.50%
5 Year+5.58%
10 Year+4.76%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IPBAXAllspring Real Return Portfolio99.71%
Top 10 Concentration: 99.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.04%
Frequency
Monthly
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 $67.0M 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 10.73%. The 1-year return is 15.65% and the 5-year return is 5.58%. IPBJX dividend yield stands at 12.04%, paid monthly.

IPBJX top holdings include Allspring Real Return Portfolio (99.7%). 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.