Allspring Real Return Fund - Class A: (MF: IPBAX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$10.29 USD
0.00 (NA)
Fund Description
Incepted in February 2003, the fund is managed by Wells Fargo Funds Management, LLC. The fund seeks total return while providing protection against inflation. The fund invests principally in inflation-protected debt securities issued by the U.S. Treasury and agencies and instrumentalities of the U.S. Government other than the U.S. Treasury. The fund expects to maintain a dollar weighted average maturity between 5 and 20 years. The fund managers concentrate on inflation-protected debt securities that they believe have the best relative value. The fund distributes dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Allspring Real Return A | IPBAX | 4.50 | NA | 0.00 | 0.00 | 0.45 | 1.12 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Wells Fargo Adv Infl Prot Bond Adm | IPBIX | 10.59 | 2/28/2003 | 2.34 | 11.78 | 3.06 | 4.09 |
Wells Fargo Adv Infl Prot Bond C | IPBCX | 10.12 | 2/28/2003 | 1.64 | 10.64 | 2.09 | 3.10 |
Wells Fargo Adv Infl Prot Bond A | IPBAX | 10.29 | 2/28/2003 | 2.35 | 11.58 | 2.91 | 3.89 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Allspring Real Return A | IPBAX | 1000 | 100 | 250 | Q |
Contact Information
Family | Allspring |
Address | 525 Market St. San Francisco, CA 94105 |
Phone | 800 222-8222 |