Morningstar

Allspring Real Return Admin IPBIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.64  /  −0.09 %
  • Total Assets 80.8 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 2.42%
  • Effective Duration —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IPBIX

Will IPBIX 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 IPBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPBIX 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 IPBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Real Return Admin'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPBIX

More IPBIX 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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