Allspring Real Return Fund (IPBAX)
The fund normally invests at least 80% of its total assets in debt securities; at least 65% of the fund's total assets in inflation-indexed debt securities; up to 20% of its total assets in below investment-grade debt securities; up to 15% of the fund's total assets in debt securities of foreign-issuers; and up to 20% of its total assets in equity securities. The fund is a feeder fund that invests substantially all of its assets in a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Fund Info
US94975J7303
94975J730
Feb 27, 2003
$1,000
Expense Ratio
IPBAX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allspring Real Return Fund had a return of 2.06% year-to-date (YTD) and 11.62% in the last 12 months. Over the past 10 years, Allspring Real Return Fund had an annualized return of 3.02%, while the S&P 500 had an annualized return of 11.26%, indicating that Allspring Real Return Fund did not perform as well as the benchmark.
IPBAX
2.06%
0.77%
3.01%
11.62%
3.63%
3.02%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IPBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 2.06% | |||||||||||
| 2024 | -0.73% | 0.73% | 2.73% | -3.94% | 2.84% | 2.25% | 2.02% | 1.98% | 1.51% | -1.92% | 3.43% | -2.74% | 8.12% |
| 2023 | 2.52% | -1.64% | 2.51% | 0.37% | -1.71% | 0.48% | 0.57% | -0.93% | -1.95% | -0.98% | 3.03% | 3.17% | 5.35% |
| 2022 | -2.46% | 0.51% | -0.39% | -2.06% | -1.13% | -4.04% | 4.52% | -2.57% | -6.23% | 2.38% | 2.67% | -1.34% | -10.14% |
| 2021 | -0.08% | -1.15% | 0.83% | 1.71% | 1.11% | 0.45% | 2.09% | 0.17% | -1.19% | 1.66% | 0.45% | 1.50% | 7.74% |
| 2020 | 1.09% | -0.78% | -3.82% | 3.90% | 1.17% | 0.98% | 2.91% | 0.92% | -0.68% | -0.81% | 1.92% | 1.18% | 8.02% |
| 2019 | 2.66% | 0.21% | 1.86% | 0.53% | 0.26% | 1.46% | 0.47% | 1.76% | -0.69% | -0.05% | 0.21% | 0.82% | 9.86% |
| 2018 | -0.20% | -2.19% | 0.83% | 0.20% | 0.23% | 0.48% | 0.09% | -0.14% | -0.48% | -2.01% | 0.34% | -1.53% | -4.35% |
| 2017 | 1.01% | 0.40% | -0.06% | 0.20% | 0.03% | -0.90% | 0.74% | 0.73% | -0.27% | 0.43% | 0.20% | 1.50% | 4.07% |
| 2016 | 0.85% | 1.26% | 2.79% | 0.91% | -0.59% | 2.51% | 0.80% | -0.81% | 0.70% | -1.10% | -1.84% | 0.38% | 5.91% |
| 2015 | 3.50% | -0.10% | -0.20% | 1.00% | -0.59% | -1.59% | -0.26% | -1.62% | -0.52% | 1.35% | -0.56% | -2.37% | -2.08% |
| 2014 | 2.17% | 0.20% | -0.60% | 1.32% | 2.02% | 0.30% | -0.06% | 0.43% | -2.53% | 0.65% | 0.37% | -2.21% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPBAX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Real Return Fund (IPBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Real Return Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.36 | $0.55 | $0.43 | $0.14 | $0.21 | $0.21 | $0.20 | $0.17 | $0.06 | $0.15 |
Dividend yield | 2.22% | 2.26% | 3.72% | 5.75% | 3.84% | 1.26% | 2.11% | 2.21% | 1.96% | 1.72% | 0.64% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.04 | $0.05 | $0.02 | $0.06 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.36 |
| 2022 | $0.04 | $0.03 | $0.05 | $0.05 | $0.07 | $0.02 | $0.08 | $0.11 | $0.06 | $0.01 | $0.01 | $0.03 | $0.55 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.03 | $0.05 | $0.04 | $0.07 | $0.06 | $0.05 | $0.03 | $0.02 | $0.05 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.03 | $0.03 | $0.02 | $0.01 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.01 | $0.03 | $0.05 | $0.02 | $0.02 | $0.01 | $0.03 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.05 | $0.02 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.06 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | $0.02 | $0.05 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2014 | $0.01 | $0.03 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring Real Return Fund was 18.99%, occurring on Jan 20, 2016. Recovery took 1146 trading sessions.
The current Allspring Real Return Fund drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Dec 7, 2012 | 786 | Jan 20, 2016 | 1146 | Jul 31, 2020 | 1932 |
| -15.12% | Mar 11, 2008 | 180 | Nov 24, 2008 | 241 | Nov 9, 2009 | 421 |
| -13.35% | Jan 3, 2022 | 188 | Sep 30, 2022 | 444 | Jul 10, 2024 | 632 |
| -7.22% | Jun 16, 2003 | 32 | Jul 31, 2003 | 134 | Feb 11, 2004 | 166 |
| -6.42% | Mar 18, 2004 | 36 | May 7, 2004 | 114 | Oct 20, 2004 | 150 |
Volatility
Volatility Chart
The current Allspring Real Return Fund volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.