Allspring California Ltd-Trm Tx-Fr Adm (SCTIX)
| Fund Assets | 398.59M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -7.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.19 |
| YTD Return | 3.86% |
| 1-Year Return | 3.64% |
| 5-Year Return | 7.04% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 6, 1996 |
About SCTIX
SCTIX was founded on 1996-09-06. The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.6% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo California Limited-Term Tax-Free Fund; Administrator Class Shs is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo California Limited-Term Tax-Free Fund; Administrator Class Shs 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.
Performance
SCTIX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
19.85% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 10.01.2052 | 3.59% |
| CALIFORNIA ST UNIV REV 0.55% | CA.CASHGR 11.01.2049 | 2.53% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.34% | CA.CCEDEV 02.01.2052 | 1.99% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 12.01.2053 | 1.92% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | CA.FEDMFH 2.4 10.15.2029 | 1.71% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.63% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 1.56% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.79% | CA.CASDEV 08.01.2072 | 1.50% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 2.25% | CA.SFOTRN 2.25 07.01.2031 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02032 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02001 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02012 | Jun 30, 2025 |
| May 30, 2025 | $0.01947 | May 30, 2025 |
| Apr 30, 2025 | $0.02075 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01967 | Mar 31, 2025 |