IPBNX Mutual Fund

IPBNX Mutual Fund

NAV$10.74
See how much of IPBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$121M
Expense Ratio
0.45%
Dividend Yield (Current)
12.00%
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+10.71%
1 Year+15.59%
3 Year+11.41%
5 Year+5.51%
10 Year+4.70%

Asset Allocation

Other: 100.00%
See how much of IPBNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IPBAXAllspring Real Return Portfolio99.71%
Top 10 Concentration: 99.71%Report Date: Jul 31, 2026
Download all 1 holdings for IPBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.00%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

IPBNX Mutual Fund Overview

IPBNX Mutual Fund (Allspring Real Return Fund Institutional Class) is managed by Allspring Global Investments with $120.8M in net assets. IPBNX expense ratio is 0.45%, holding 1 positions across various sectors. Inception date: 2016-10-31.

IPBNX performance shows a YTD return of 10.71%. The 1-year return is 15.59% and the 5-year return is 5.51%. IPBNX dividend yield stands at 12.00%, paid monthly.

IPBNX top holdings include Allspring Real Return Portfolio (99.7%). Go to all IPBNX holdings, IPBNX sectors, or IPBNX dividends.

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