Allspring California Limited-Term Tax-Free Fund - Administrator Class
SCTIX
NASDAQ
Weiss Ratings | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Adrian Van Poppel (15), Terry J. Goode (13), Kim Nakahara (4) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Allspring California Limited-Term Tax-Free Fund - Administrator Class | |||
Category | Muni Single State Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 06, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.43% | |||
Dividend | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.62% | |||
U.S. Bond | 96.29% | |||
Non-U.S. Bond | 1.33% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.13% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | -0.30% | |||
90-Day Total Return | -0.20% | |||
Year to Date Total Return | 0.90% | |||
1-Year Total Return | 3.59% | |||
2-Year Total Return | 6.32% | |||
3-Year Total Return | 7.15% | |||
5-Year Total Return | 5.13% | |||
Price | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.96 | |||
1-Month Low NAV | $9.93 | |||
1-Month High NAV | $9.96 | |||
52-Week Low NAV | $9.82 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.09 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 3.63 | |||
Balance Sheet | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 318.24M | |||
Operating Ratios | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.60% | |||
Turnover Ratio | 24.00% | |||
Performance | SCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.20% | |||
Last Bear Market Total Return | -1.25% | |||