The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring California Tax-Free Admin SGCAX
- NAV / 1-Day Return 10.51 / −0.09 %
- Total Assets 676.7 Mil
-
Adj. Expense Ratio
- 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 3.43%
- Effective Duration 8.20 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis SGCAX
Will SGCAX 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 2.39 | 17.4 Mil | Government |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 2.30 | 16.7 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.44% | 2.04 | 14.8 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 1.54 | 11.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.45 | 10.5 Mil | municipal |
CALIFORNIA ST 5% | 1.42 | 10.3 Mil | municipal |
CALIFORNIA ST 4% | 1.41 | 10.2 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5.25% | 1.40 | 10.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.40 | 10.2 Mil | municipal |
LONG BEACH CALIF UNI SCH DIST 4% | 1.35 | 9.8 Mil | municipal |