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Allspring California Ltd-Trm Tx-Fr Adm SCTIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.01 %
  • Total Assets 344.6 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.34%
  • Effective Duration 2.88 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis SCTIX

Will SCTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring California Ltd-Trm Tx-Fr Adm to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SCTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

3.28 11.7 Mil
municipal

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%

3.01 10.7 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

2.20 7.8 Mil
municipal

CALIFORNIA ST UNIV REV 0.55%

2.18 7.8 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.9%

1.97 7.0 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.80 6.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.78 6.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.78 6.3 Mil
municipal

CALIFORNIA ST 4%

1.74 6.2 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

1.72 6.1 Mil
municipal