See what your fund actually adds
Allspring Real Return Fund - Class A IPBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPBAX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 2.5% |
| Annualized volatility | 7.2% | 5.8% |
| Sharpe ratio | 0.66 | 0.45 |
| Maximum drawdown | 13.4% | 15.5% |
| Replication fit (R²) | 0.73 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 64.9% |
| WTMF | Alternatives · Mgt Futures | 9.9% |
| SPTL | FI · Long Gov | 9.3% |
| MTUM | Factor · Momentum | 8.4% |
| IAU | Alternatives · Gold | 7.5% |