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Allspring California Tax-Free Admin SGCAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 10.66  /  +0.01 %
  • Total Assets 693.0 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 3.40%
  • Effective Duration 7.85 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:08 AM GMT+0

Morningstar’s Analysis SGCAX

Will SGCAX 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 Tax-Free Admin to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SGCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Mar 24

2.56 18.2 Mil
Government

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.92%

1.69 12.0 Mil
municipal

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%

1.59 11.3 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.48 10.6 Mil
municipal

CALIFORNIA ST 5%

1.46 10.4 Mil
municipal

CALIFORNIA ST 4%

1.46 10.4 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5.25%

1.45 10.3 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.43 10.2 Mil
municipal

LONG BEACH CALIF UNI SCH DIST 4%

1.41 10.0 Mil
municipal

PLEASANTON CALIF UNI SCH DIST 4%

1.32 9.4 Mil
municipal