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SGTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring California Tax-Free Inst (SGTIX) Ownership - Who owns Allspring California Tax-Free Inst?

The investment seeks current income exempt from federal income tax and California individual income tax... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SGTIX

Net Assets

540M

Fund Existence

almost 11 years

Turnover

26.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

121M

Average Credit Quality

Average Effective Duration

8.81

Average Effective Maturity

17.21

Fund of Funds

Fund Share Class Net Assets

269M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.79

No Load Fund

Yes

Number of Long Holdings

237.00

Number of Net Holdings

237.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.89%

Gain YTD

-2.548

Annual Yield % from dividends

3.76

Returns for 1 year

-2.02

Returns for 3 years

1.85

Returns for 5 years

-3.92

Returns for 10 years

6.80

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Category MuniCaliforniaLong

Profile

Fundamentals

Details