Nasdaq - Delayed Quote USD
Allspring California Tax-Free Inst (SGTIX)
10.32
+0.04
+(0.39%)
As of 8:07:12 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 0.00% |
| Bonds | 99.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | 0.60% |
| AA | 30.12% |
| A | 32.66% |
| BBB | 19.61% |
| BB | 4.06% |
| B | 0.72% |
| Below B | 0.00% |
| Other | 12.22% |
Equity Holdings
| Average | SGTIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SGTIX | Category Average |
|---|---|---|
| Maturity | 9.79 | 9.91 |
| Duration | 4.68 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.85% |
| 5y Average Return | 1.03% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | Allspring Global Investments |
| Net Assets | 585.24M |
| YTD Return | -0.62% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
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.
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