SFCIX:NASDAQ
Allspring California Limited-Term Tax-Free Fund - Class A – SFCIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.20 | 0.02 (+0.20%) | 9.99 - 10.25 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SFCIX
The investment seeks current income exempt from federal income tax and California individual income tax, consistent with capital preservation.
The fund invests at least 80% of the fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax, 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, including federal AMT. The fund invests up to 10% of the fund's total assets in below investment-grade municipal securities; and up to 10% of the fund's total assets in inverse floaters.
Growth of $10,000 (10 Years)
Total Return | 2.88% |
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Yield (Trailing 12 Mo.) | 2.28% |
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Expense Ratio | 0.86% |
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Front Load | 2.00% |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 15 Years |
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Fund Inception | 11/18/1992 |
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Trailing Total Returns - SFCIX
as of 03/31/2025
Timeframe | SFCIX | S&P 500 | Muni Single State Short |
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1 Month | -0.41% | -5.63% | -0.44% |
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3 Month | 0.55% | -4.27% | 0.52% |
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Year-to-Date | 0.55% | -4.27% | 0.52% |
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1 Year | 2.71% | 8.25% | 2.52% |
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3 Year | 1.89% | 9.06% | 1.77% |
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5 Year | 1.04% | 18.59% | 1.07% |
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10 Year | 1.04% | 12.50% | 1.21% |
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Since Inception | 2.88% | 10.98% | -- |
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Sector Allocation - SFCIX
as of 03/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - SFCIX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 96.69 | 96.69 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 1.28 | 1.28 |
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Total | -- | | | 97.97 | 97.97 |
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Cash | -- | | | 2.03 | 2.03 |
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Total Net Assets | $295.91M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 260 |
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Top Ten Holdings - SFCIX
as of 03/31/2025
Company | YTD Return | % of Assets |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | -- | 3.96% |
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CALIFORNIA ST UNIV REV 0.55% | -- | 2.75% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.31% | -- | 2.22% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 2.13% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 2.12% |
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ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.05% | -- | 2.02% |
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FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | -- | 1.89% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | -- | 1.82% |
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NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 1.74% |
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CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 1.85% | -- | 1.68% |
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Valuation & Growth - SFCIX
as of 03/31/2025
Valuation | SFCIX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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