IPBCX Fees and Costs — Allspring Real Return Fund, Class C
Data updated: 2026-09-23
The net expense ratio is 1.52%: a 0.45% management fee, a 0.75% 12b-1 fee plus 0.64% other expenses, less a 0.32% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 59%.
IPBCX Fees and Expenses
Annual operating expenses and sales charges of IPBCX. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.84% |
| Fee waiver | −0.32% |
| Net expense ratio | 1.52% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IPBCX Costs Over Time
On $10,000 invested in IPBCX, assuming 5% a year before costs, total costs come to $941 over 5 years, cutting the return by 1.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.52%) | $160 | $495 | $854 |
| Lost growth on money paid in costs | $0 | $25 | $87 |
| Total costs | $263 | $520 | $941 |
| Value after costs | $10,237 | $11,056 | $11,822 |
| Impact on return, per year | 2.63% | 1.60% | 1.60% |
IPBCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
Allspring Real Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IPBJX | Class R6 | 0.40% | none |
| IPBNX | Institutional Class | 0.45% | none |
| IPBIX | Administrator Class | 0.60% | none |
| IPBAX | Class A | 0.76% | 4.50% |
| IPBCX | Class C | 1.52% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.