Allspring California Tax-Free Fund - Class Admin
SGCAX
NASDAQ
Weiss Ratings | SGCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SGCAX-NASDAQ | Click to Compare |
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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 | SGCAX-NASDAQ | Click to Compare |
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Fund Name | Allspring California Tax-Free Fund - Class Admin | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Dec 15, 1997 | |||
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 | SGCAX-NASDAQ | Click to Compare |
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Dividend Yield | 3.65% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SGCAX-NASDAQ | Click to Compare |
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Cash | 0.53% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.47% | |||
U.S. Bond | 99.08% | |||
Non-U.S. Bond | 0.39% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SGCAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.11% | |||
30-Day Total Return | -1.15% | |||
60-Day Total Return | -1.53% | |||
90-Day Total Return | -1.15% | |||
Year to Date Total Return | -3.37% | |||
1-Year Total Return | -2.42% | |||
2-Year Total Return | 1.69% | |||
3-Year Total Return | 3.17% | |||
5-Year Total Return | -1.99% | |||
Price | SGCAX-NASDAQ | Click to Compare |
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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 | SGCAX-NASDAQ | Click to Compare |
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Nav | $10.04 | |||
1-Month Low NAV | $10.04 | |||
1-Month High NAV | $10.22 | |||
52-Week Low NAV | $9.99 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.80 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | SGCAX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 6.85 | |||
Balance Sheet | SGCAX-NASDAQ | Click to Compare |
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Total Assets | 551.64M | |||
Operating Ratios | SGCAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 26.00% | |||
Performance | SGCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.57% | |||
Last Bear Market Total Return | -4.09% | |||