IPBNX Mutual Fund

NAV$11.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$112M
Expense Ratio
0.45%
Dividend Yield (Current)
11.86%
Holdings
1
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.99%
1 Year+19.34%
3 Year+11.72%
5 Year+6.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IPBAXAllspring Real Return Portfolio99.84%
Top 10 Concentration: 99.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.86%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IPBNX Mutual Fund Overview

IPBNX Mutual Fund (Allspring Real Return Fund Institutional Class) is managed by Allspring Global Investments with $111.8M in net assets. IPBNX expense ratio is 0.45%, holding 1 positions across sectors including Unknown. Inception date: 2016-10-31.

IPBNX performance shows a YTD return of 11.99%. The 1-year return is 19.34% and the 5-year return is 6.25%. IPBNX dividend yield stands at 11.86%, paid quarterly.

IPBNX top holdings include Allspring Real Return Portfolio (99.8%). View all IPBNX holdings, sector breakdown, or dividend history.

IPBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.