The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring California Ltd-Trm Tx-FrInst SFCNX
- NAV / 1-Day Return 10.08 / +0.10 %
- Total Assets 314.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.67%
- Effective Duration 2.87 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis SFCNX
Will SFCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 3.78 | 11.8 Mil | municipal |
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | 3.37 | 10.5 Mil | municipal |
CALIFORNIA ST UNIV REV 0.55% | 2.55 | 8.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.37% | 2.10 | 6.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.06 | 6.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.03 | 6.3 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.95 | 6.1 Mil | municipal |
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | 1.81 | 5.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.78 | 5.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.67 | 5.2 Mil | municipal |