The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring California Tax-Free Admin SGCAX
- NAV / 1-Day Return 10.66 / −0.08 %
- Total Assets 695.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.42%
- Effective Duration 7.85 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 11:50 PM GMT+0
Morningstar’s Analysis SGCAX
Will SGCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 2.44 | 17.3 Mil | Government |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.58 | 11.2 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.7% | 1.55 | 11.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.48 | 10.5 Mil | municipal |
CALIFORNIA ST 5% | 1.46 | 10.4 Mil | municipal |
CALIFORNIA ST 4% | 1.46 | 10.3 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5.25% | 1.44 | 10.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.43 | 10.2 Mil | municipal |
LONG BEACH CALIF UNI SCH DIST 4% | 1.40 | 9.9 Mil | municipal |
PLEASANTON CALIF UNI SCH DIST 4% | 1.32 | 9.4 Mil | municipal |