The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Real Return Admin IPBIX
- NAV / 1-Day Return 10.63 / +0.28 %
- Total Assets 80.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.61%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis IPBIX
Will IPBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |