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Allspring California Tax-Free Inst (SGTIX)
10.32
+0.04
+(0.39%)
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 | 7.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGTIX | Category Average | SGTIX | Category Average | SGTIX | Category Average | |
| Alpha | -0.5 | -0.01 | -0.23 | -0 | -0.23 | 0 |
| BETA | 0.97 | 0.01 | 0.98 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.09 | 0 | 0.17 | 0 |
| R-squared | 96.94 | 0.95 | 97.18 | 0.95 | 97.04 | 0.94 |
| Standard Deviation | 7.23 | 0.05 | 6.34 | 0.05 | 5.22 | 0.05 |
| Sharpe Ratio | -0.44 | 0.01 | -0.27 | 0 | 0.01 | 0.01 |
| Treynor Ratio | -3.61 | 0.03 | -1.95 | 0.02 | -0.09 | 0.04 |
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