Morningstar

Allspring California Tax-Free Fund - Class Inst SGTIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $10.11  /  0.00
  • Fund Size $495.7M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni California Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.87%
  • Average Effective Duration 6.79 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SGTIX

Will SGTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring California Tax-Free Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SGTIX

More SGTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.96 10M
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.89 9M
municipal

CALIFORNIA ST 5%

1.85 9M
municipal

CALIFORNIA MUN FIN AUTH REV 5.25%

1.81 9M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%

1.64 8M
municipal

SANTA ANA CALIF UNI SCH DIST 0%

1.64 8M
municipal

HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%

1.60 8M
municipal

CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%

1.49 7M
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.48 7M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.47 7M
municipal

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