Allspring California Tax-Free Fund - Class Inst
SGTIX
NASDAQ
| Weiss Ratings | SGTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGTIX-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 | SGTIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring California Tax-Free Fund - Class Inst | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 31, 2014 | |||
| 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 | SGTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGTIX-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 | SGTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | -2.45% | |||
| 2-Year Total Return | 1.83% | |||
| 3-Year Total Return | 3.38% | |||
| 5-Year Total Return | -1.65% | |||
| Price | SGTIX-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 | SGTIX-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 | $10.81 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SGTIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | SGTIX-NASDAQ | Click to Compare |
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| Total Assets | 551.64M | |||
| Operating Ratios | SGTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SGTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -4.07% | |||