The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring California Ltd-Trm Tx-FrInst SFCNX
- NAV / 1-Day Return 9.94 / +0.01 %
- Total Assets 342.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.47%
- Effective Duration 2.99 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0
Morningstar’s Analysis SFCNX
Will SFCNX 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.39 | 11.7 Mil | municipal |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | 3.10 | 10.7 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.26 | 7.8 Mil | municipal |
CALIFORNIA ST UNIV REV 0.55% | 2.26 | 7.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.69% | 1.86 | 6.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.84 | 6.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.83 | 6.3 Mil | municipal |
CALIFORNIA ST 4% | 1.79 | 6.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.78 | 6.1 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.77 | 6.1 Mil | municipal |