Allspring California Tax-Free Fund - Class Inst (SGTIX)
| Fund Assets | 757.23M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.59% |
| Dividend Growth | 1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.56 |
| YTD Return | -0.08% |
| 1-Year Return | 1.97% |
| 5-Year Return | -0.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Oct 31, 2014 |
About SGTIX
SGTIX was founded on 2014-10-31. The Fund's investment strategy focuses on CA Municipal Debt with 0.48% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo California Tax-Free Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo California Tax-Free Fund; Institutional Class Shares 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.
Performance
SGTIX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 1.87%, including dividends.
Top 10 Holdings
18.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | n/a | 2.85% |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | CA SFOHGR 5.25 06.15.2049 | 2.69% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 08.15.2039 | 1.72% |
| CALIFORNIA ST 5% | CA CAS 5 08.01.2046 | 1.67% |
| CALIFORNIA MUN FIN AUTH REV 5.25% | CA CASFIN 5.25 06.01.2053 | 1.67% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 08.15.2047 | 1.66% |
| LONG BEACH CALIF UNI SCH DIST 4% | CA LONSCD 4 08.01.2053 | 1.61% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | CA CASDEV 5.25 07.01.2054 | 1.53% |
| SANTA ANA CALIF UNI SCH DIST 0% | CA SAASCD 0 08.01.2038 | 1.46% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2054 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03188 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03154 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03145 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03153 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03191 | Sep 30, 2024 |