Nasdaq - Delayed Quote USD
Allspring California Tax-Free Admin (SGCAX)
10.32
+0.05
+(0.49%)
As of 8:07:12 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and California individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax. The fund invests up to 10% of its total assets in below investment-grade municipal securities, and invests up to 10% of the fund's total assets in inverse floaters.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.96% |
| 5y Average Return | 0.94% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGCAX | Category Average | SGCAX | Category Average | SGCAX | Category Average | |
| Alpha | -0.57 | -0.01 | -0.28 | -0 | -0.3 | 0 |
| BETA | 0.97 | 0.01 | 0.98 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.08 | 0 | 0.16 | 0 |
| R-squared | 96.92 | 0.95 | 97.22 | 0.95 | 97.01 | 0.94 |
| Standard Deviation | 7.23 | 0.05 | 6.33 | 0.05 | 5.22 | 0.05 |
| Sharpe Ratio | -0.45 | 0.01 | -0.28 | 0 | 0 | 0.01 |
| Treynor Ratio | -3.68 | 0.03 | -2.01 | 0.02 | -0.16 | 0.04 |
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