The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring California Ltd-Trm Tx-Fr Adm SCTIX
- NAV / 1-Day Return 9.95 / +0.02 %
- Total Assets 320.0 Mil
-
Adj. Expense Ratio
- 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 2.56%
- Effective Duration 2.82 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SCTIX
Will SCTIX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.67 | 11.7 Mil | municipal |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | 3.26 | 10.4 Mil | municipal |
CALIFORNIA ST UNIV REV 0.55% | 2.44 | 7.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.54% | 2.00 | 6.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.98 | 6.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.98 | 6.3 Mil | municipal |
CALIFORNIA ST 4% | 1.91 | 6.1 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.90 | 6.1 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | 1.71 | 5.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.71 | 5.5 Mil | municipal |