The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Allspring California Tax-Free Inst SGTIX
- NAV / 1-Day Return 10.77 / +0.10 %
- Total Assets 647.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.53%
- Effective Duration 8.05 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:38 AM GMT+0
Morningstar’s Analysis SGTIX
Will SGTIX 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 2.53 | 17.0 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.57 | 10.5 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5.25% | 1.55 | 10.4 Mil | municipal |
CALIFORNIA ST 5% | 1.54 | 10.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.54 | 10.3 Mil | municipal |
CALIFORNIA ST 4% | 1.52 | 10.2 Mil | municipal |
LONG BEACH CALIF UNI SCH DIST 4% | 1.48 | 9.9 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.43 | 9.6 Mil | municipal |
RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0% | 1.42 | 9.5 Mil | municipal |
SANTA ANA CALIF UNI SCH DIST 0% | 1.36 | 9.1 Mil | municipal |