Allspring California Limited-Term Tax-Free Fund - Class A (SFCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
-0.03 (-0.30%)
Apr 21, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 398.59M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.26% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.05 |
| YTD Return | -0.03% |
| 1-Year Return | 2.99% |
| 5-Year Return | 4.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | 270 |
| Inception Date | Nov 18, 1992 |
About SFCIX
SFCIX was founded on 1992-11-18. The Fund's investment strategy focuses on CA Sht-Intmdt Muni with 0.8% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo California Limited-Term Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo California Limited-Term Tax-Free Fund; Class A Shares 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.
Fund Family Wells Fargo Adv Cl A
Category Muni Single State Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SFCIX
Share Class Class A
Index Bloomberg 1-5 Y Municipal Bond TR
Performance
SFCIX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 10.01.2052 | 3.96% |
| CALIFORNIA ST UNIV REV 0.55% | CA CASHGR 11.01.2049 | 2.76% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32% | CA CCEDEV 02.01.2052 | 2.23% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 2.11% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 12.01.2053 | 2.11% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4 | n/a | 1.87% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 10.01.2054 | 1.80% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 01.01.2029 | 1.73% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.77% | CA CASDEV 08.01.2072 | 1.68% |
| CALIFORNIA HEALTH FACS FING AUTH REV 2% | CA CASMED 10.01.2036 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01906 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01814 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01858 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01792 | Oct 31, 2024 |