Allspring California Tax-Free Fund - Class Inst
SGTIX
NASDAQ
| Weiss Ratings | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Adrian Van Poppel (16), Robert J. Miller (0) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 99.29% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 0.32% | |||
| 2-Year Total Return | 0.68% | |||
| 3-Year Total Return | 9.00% | |||
| 5-Year Total Return | -1.21% | |||
| Price | SGTIX-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 | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Sep 10, 2026 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Mar 01, 2026 | |||
| Beta / Standard Deviation | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 5.84 | |||
| Balance Sheet | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 538.84M | |||
| Operating Ratios | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SGTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -4.07% | |||