Allspring California Tax-Free A (SCTAX)
10.42
+0.01
(+0.10%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 544.79M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.50M | 5.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and California individual income tax. Its investment may include municipal securities issued by state of California and its subdivisions, authorities, instrumentalities and corporations, as well as municipal securities issued by territories and possessions of the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-69.79M
Peer Group Low
136.26M
Peer Group High
1 Year
% Rank:
81
-55.50M
-352.09M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
92
-80.54M
Peer Group Low
513.39M
Peer Group High
3 Years
% Rank:
89
-1.787B
Peer Group Low
2.251B
Peer Group High
6 Months
% Rank:
76
-142.41M
Peer Group Low
1.137B
Peer Group High
5 Years
% Rank:
89
-3.848B
Peer Group Low
2.251B
Peer Group High
YTD
% Rank:
96
-80.54M
Peer Group Low
513.39M
Peer Group High
10 Years
% Rank:
88
-3.514B
Peer Group Low
3.283B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV CA 4.000 08/15/2039 | 1.90% | 100.11 | 0.20% |
| CALIFORNIA ST CA 5.000 08/01/2046 | 1.81% | 100.26 | 0.00% |
| LOS ANGELES CALIF UNI SCH DIST CA 4.000 07/01/2040 | 1.80% | 97.89 | 0.20% |
| SANTA ANA CALIF UNI SCH DIST CA 0.000 08/01/2038 | 1.80% | 62.56 | 0.03% |
| CALIFORNIA MUN FIN AUTH REV CA 5.250 06/01/2053 | 1.80% | 103.18 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 5.250 07/01/2054 | 1.64% | 102.24 | 0.07% |
| LOS ANGELES CALIF DEPT WTR & PWR REV CA 5.000 07/01/2054 | 1.50% | 103.17 | 0.00% |
| HAYWARD CALIF UNI SCH DIST CTFS PARTN CA 5.250 08/01/2052 | 1.46% | 100.98 | -0.00% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2047 | 1.40% | 100.43 | 0.02% |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 4.000 03/20/2033 | 1.38% | 103.55 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 393.8K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and California individual income tax. Its investment may include municipal securities issued by state of California and its subdivisions, authorities, instrumentalities and corporations, as well as municipal securities issued by territories and possessions of the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 3.37% |
| 30-Day SEC Yield (3-31-26) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 229 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.82% |
| Effective Duration | 6.01 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.868 |
| Effective Maturity | 11.51 |
| Nominal Maturity | 19.65 |
| Number of Bond Holdings | 224 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCTAX", "name") |
| Broad Asset Class: =YCI("M:SCTAX", "broad_asset_class") |
| Broad Category: =YCI("M:SCTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |