Morningstar

Allspring Real Return R6 IPBJX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.19 %
  • Total Assets 80.6 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IPBJX

Will IPBJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPBJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPBJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPBJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Real Return R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPBJX

More IPBJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

23.52 18.3 Mil
Cash and Equivalents

Real Return Spe Inv Cayman Ltd Wbsa

12.88 10.0 Mil
—

Usd

4.13 3.2 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

1.99 1.5 Mil
Government

United States Treasury Notes 0.125%

1.92 1.5 Mil
Government

United States Treasury Notes 1.375%

1.85 1.4 Mil
Government

United States Treasury Notes 1.625%

1.77 1.4 Mil
Government

United States Treasury Notes 0.125%

1.74 1.4 Mil
Government

United States Treasury Notes 0.125%

1.73 1.3 Mil
Government

United States Treasury Notes 0.625%

1.46 1.1 Mil
Government

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