IPBIX Performance — Allspring Real Return Fund, Administrator Class
Data updated: 2026-09-23
IPBIX returned +6.87% over one year to Aug 2025. Over one year the fund trailed its US Blend category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 6.27% a year. In the 12 months to Jul 2026 the fund took in a net $106.1M, and assets reached $219.76M.
IPBIX Growth of $100
What $100 invested in Allspring Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | IPBIX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $107 | $109 |
| 3 years (Sep 2022 – Aug 2025) | $119 | $135 |
| 5 years (Sep 2020 – Aug 2025) | $119 | $140 |
| Since data start (Sep 2019 – Aug 2025) | $119 | $151 |
IPBIX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.87% |
3- and 5-year figures withheld: disagrees with sibling classes.
IPBIX Annual Returns
Calendar-year total returns of Allspring Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +6.68% |
| 2024 | +8.27% |
| 2023 | +5.49% |
| 2022 | −2.75% |
| 2021 | +0.08% |
| 2020 | +0.08% |
| 2019 (Sep–Dec) | 0.00% |
IPBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +1.3% | −1.7% | +1.1% | +1.1% | +1.5% | 0.0% | +2.0% | — | — | — | — |
| 2024 | −0.6% | +0.7% | +2.7% | −4.0% | +2.9% | +2.3% | +2.0% | +2.0% | +1.5% | −1.9% | +3.4% | −2.8% |
| 2023 | +2.5% | −1.6% | +2.5% | +0.5% | −1.7% | +0.5% | +0.6% | −0.9% | −1.9% | −0.9% | +3.1% | +3.1% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −6.2% | +2.3% | +2.7% | −1.3% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
IPBIX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 6.27%
- Best month: +3.44% (Nov 2024)
- Worst month: −2.75% (Dec 2024)
IPBIX Fund Flows
Monthly money in and out of Allspring Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: $106.1M
- 12-month gross sales (incl. reinvestments): $221.6M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.7M | $14.2M | $2.5M |
| Jun 2026 | $24.2M | $16.3M | $8.0M |
| May 2026 | $58.1M | $36.4M | $21.7M |
| Apr 2026 | $16.3M | $9.6M | $6.8M |
| Mar 2026 | $20.4M | $5.1M | $15.3M |
| Feb 2026 | $9.1M | $3.5M | $5.5M |
| Jan 2026 | $10.6M | $3.1M | $7.5M |
| Dec 2025 | $8.3M | $2.6M | $5.7M |
| Nov 2025 | $25.6M | $8.2M | $17.4M |
| Oct 2025 | $10.2M | $3.5M | $6.7M |
| Sep 2025 | $15.4M | $10.9M | $4.5M |
| Aug 2025 | $6.6M | $2.1M | $4.5M |
IPBIX Assets Under Management
Net assets of Allspring Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $219.76M |
| 2026-04-30 | $216.26M |
| 2026-01-31 | $177.59M |
| 2025-10-31 | $137.05M |
| 2025-07-31 | $115.89M |
| 2025-04-30 | $105.74M |
| 2025-01-31 | $94.23M |
| 2024-10-31 | $85.89M |
| 2024-07-31 | $74.96M |
| 2024-04-30 | $72.90M |
| 2024-02-29 | $73.96M |
| 2023-11-30 | $73.77M |
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.