Morningstar

Allspring California Limited-Term Tax-Free Fund - Class A SFCIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $10.11  /  +0.10 %
  • Fund Size $330.4M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.29%
  • Average Effective Duration 2.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SFCIX

Will SFCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring California Ltd-Trm Tx-Fr A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFCIX

More SFCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

3.55 12M
municipal

CALIFORNIA ST UNIV REV 0.55%

2.62 9M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.3%

2.50 8M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.4%

2.28 8M
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

2.13 7M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.82%

1.97 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.86 6M
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS 3.44%

1.83 6M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.3%

1.75 6M
municipal

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4

1.68 6M
municipal

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