IPBJX Mutual Fund

IPBJX Mutual Fund

NAV$10.84
See how much of IPBJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.40%
Dividend Yield (Current)
12.06%
Holdings
1
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.44%
1 Year+9.52%
3 Year+11.50%
5 Year+5.58%
10 Year+4.76%

Asset Allocation

Stocks: 27.19%
Bonds: 25.07%
Cash: 26.40%
Other: 21.33%
See how much of IPBJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WFFXXAllspring Government Money Mar23.17%
-REAL RETURN SPE INV CAYMAN LTD WBSA13.92%
-USD5.48%
EWYIshares Inc Msci Sth Kor Etf1.88%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20291.87%
Top 10 Concentration: 52.27%Report Date: Aug 31, 2026
Download all 1 holdings for IPBJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.06%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPBJX Mutual Fund Overview

IPBJX Mutual Fund (Allspring Real Return Fund Class R6) is managed by Allspring Global Investments with $66.9M in net assets. IPBJX expense ratio is 0.40%, holding 1 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-10-31.

IPBJX performance shows a YTD return of 7.44%. The 1-year return is 9.52% and the 5-year return is 5.58%. IPBJX dividend yield stands at 12.06%, paid monthly.

IPBJX top holdings include Allspring Government Money Mar (23.2%), REAL RETURN SPE INV CAYMAN LTD WBSA (13.9%), USD (5.5%), Ishares Inc Msci Sth Kor Etf (1.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (1.9%). Go to all IPBJX holdings, IPBJX sectors, or IPBJX dividends.

IPBJX can be compared against other funds. Use IPBJX overlap to find shared positions, or IPBJX vs another fund for a side-by-side view. IPBJX alternatives are available via the screener, along with tax-loss harvesting opportunities.