Allspring California Ltd-Tm TF Fd Inst (SFCNX)
10.21
-0.01
(-0.10%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 332.07M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.30M | 4.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from both federal and California personal income taxes, as is consistent with limiting the risk of potential capital loss by investing in short term obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-3.794M
Peer Group Low
17.11M
Peer Group High
1 Year
% Rank:
92
22.30M
12.17M
Peer Group Low
139.09M
Peer Group High
3 Months
% Rank:
98
-8.920M
Peer Group Low
36.71M
Peer Group High
3 Years
% Rank:
98
-143.76M
Peer Group Low
123.20M
Peer Group High
6 Months
% Rank:
98
-16.13M
Peer Group Low
53.18M
Peer Group High
5 Years
% Rank:
74
-243.33M
Peer Group Low
179.16M
Peer Group High
YTD
% Rank:
98
-11.30M
Peer Group Low
30.69M
Peer Group High
10 Years
% Rank:
98
-503.20M
Peer Group Low
344.55M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 10/01/2052 | 3.59% | 101.84 | 0.00% |
| CALIFORNIA ST UNIV REV CA 0.550 11/01/2049 | 2.57% | 98.35 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 1.990 02/01/2052 | 2.03% | 95.68 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 1.93% | 107.16 | -0.05% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 12/01/2053 | 1.91% | 106.32 | 0.00% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS VA 2.400 10/15/2029 | 1.73% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.63% | 109.35 | -0.05% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 01/01/2029 | 1.57% | 103.25 | -0.01% |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV CA 3.000 01/01/2046 | 1.53% | 99.48 | -0.14% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV CA 2.250 07/01/2031 | 1.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 171.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from both federal and California personal income taxes, as is consistent with limiting the risk of potential capital loss by investing in short term obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | California Sh-Intmdt Municipal Debt Fds |
| Global Macro | -- |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Sh-Intmdt Municipal Debt Fds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 2.48% |
| 30-Day SEC Yield (1-31-26) | 2.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 277 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.85% |
| Effective Duration | 2.95 |
| Average Coupon | 4.26% |
| Calculated Average Quality | 2.823 |
| Effective Maturity | 10.29 |
| Nominal Maturity | 11.37 |
| Number of Bond Holdings | 274 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2014 |
| Share Classes | |
| SFCIX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFCNX", "name") |
| Broad Asset Class: =YCI("M:SFCNX", "broad_asset_class") |
| Broad Category: =YCI("M:SFCNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFCNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |