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 | 3.72% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | -3.20% |
| 1-Year Return | 0.36% |
| 5-Year Return | -0.73% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| 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 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Top 10 Holdings
17.70% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 3.22% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 08.15.2039 | 1.78% |
| CALIFORNIA ST 5% | CA.CAS 5 08.01.2046 | 1.76% |
| CALIFORNIA MUN FIN AUTH REV 5.25% | CA.CASFIN 5.25 06.01.2053 | 1.72% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 08.15.2047 | 1.71% |
| 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 | 1.56% |
| SANTA ANA CALIF UNI SCH DIST 0% | CA.SAASCD 0 08.01.2038 | 1.54% |
| HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | CA.HAYEDU 5.25 08.01.2052 | 1.41% |
| SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | CA.SBDSCD 5 08.01.2040 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03152 | Mar 31, 2025 |
| 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 |