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Allspring Real Return R6IPBJX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.11%

Consumer cyclical

0.53%

Financial services

0.45%

Real estate

3.42%

Consumer defensive

0.19%

Health care

0.58%

Utilities

0.00%

Communication services

0.30%

Energy

0.95%

Industrials

0.91%

Technology

1.43%

Top 10 holdings

As of 01/31/2024

10 Year Treasury Note Future Mar 24
23.06%
Allspring Government MMkt Select
22.51%
Future on E-mini S&P 500 Futures
15.40%
Real Return Spe Inv Cayman Ltd Wbsa
7.69%
E-Mini Russ 2000 Vmar24 Xcme 20240315
3.02%
CHF Currency Mar24
2.39%
Nzd Fut Mar24 Xcme 20240318
2.39%
Euro FX Mar24
2.36%
Dollar Index Mar24 Ifus 20240318
1.74%
Usd
1.45%
Fund assets

$76.63 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.40%

Investment objective

Corporate Bond - High Quality

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