IPBIX — Allspring Real Return Fund
Data updated: 2026-07-07
IPBIX — Allspring Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $216.26M AUM · 0.60% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
IPBIX Fund Overview
IPBIX — Allspring Real Return Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $216.26M
- 1-year return: 6.9%
- Ticker: IPBIX
- SEC CIK: 0001081400
- SEC series ID: S000007407
- Share class ID: C000020324
IPBIX Holdings
Top 1 holdings of Allspring Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Real Return Portfolio | 99.84% |
IPBIX Portfolio Allocation
Asset-class allocation of Allspring Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
IPBIX Performance
Total returns for IPBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.9% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 3.5% |
IPBIX Risk Information
Risk metrics for IPBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
IPBIX Costs and Fees
IPBIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.04%
- Portfolio turnover: 61%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IPBIX Cashflows
Over the 12 months to 2026-04, Allspring Real Return Fund had net inflows of $81.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.76M |
| 2026-03 | $15.30M |
| 2026-02 | $5.52M |
| 2026-01 | $7.49M |
| 2025-12 | $5.71M |
| 2025-11 | $17.39M |
IPBIX Debt Constituents
No individual debt constituents are reported in Allspring Real Return Fund's latest SEC N-PORT filing.
IPBIX Prospectus and SEC Filings
Official Allspring Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.