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Allspring California Tax Free Fund Class A: (MF: SCTAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$10.49 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.15 | 55 |
| 3 months | 0.15 | 55 |
| 6 months | 7.65 | 43 |
| 1 Year | 3.64 | 48 |
| 3 Year | -1.08 | 74 |
| 5 Year | 0.91 | 70 |
| 10 Year | 2.28 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.07 |
| % Yield | 0.77 |
| % SEC Yield | 3.11 |
| Net Assets (Mil $) 3/31/2024 | 303.54 |
| % Turnover 3/31/2024 | 20.73 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.01 | 1.02 |
| Alpha | -0.68 | -0.64 | -0.37 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 7.29 | 6.53 | 5.17 |
| Sharpe | -0.48 | -0.14 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 52.64 | 368.00 |
| METROPOLITAN WTR DIST OF | 1.62 | 11.31 |
| CA HFFA CEDARS SINAI MEDI | 1.52 | 10.64 |
| STATE OF CA | 1.50 | 10.46 |
| STATE OF CA | 1.49 | 10.45 |
| CA MUNI FIN AUTH SAMUEL M | 1.49 | 10.39 |
| CA HFFA CHILDRENS HOSP LA | 1.46 | 10.24 |
| LONG BEACH UNIFIED SCH DI | 1.43 | 9.97 |
| PLEASANTON UNIFIED SCH DI | 1.35 | 9.44 |
| RIVERSIDE CNTY ASSET LEAS | 1.32 | 9.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |