SCTIX Mutual Fund

SCTIX Mutual Fund

NAV$10.19
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Fund Essentials

Net Assets
$45M
Expense Ratio
0.60%
Dividend Yield (Current)
2.36%
Holdings
276
Inception Date
Sep 6, 1996
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+3.01%
3 Year+3.18%
5 Year+1.13%
10 Year+1.43%

Asset Allocation

Bonds: 98.62%
Cash: 0.51%
Other: 0.87%
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCTIX Mutual Fund Overview

SCTIX Mutual Fund (Allspring California Limited-Term Tax-Free Fund Administrator Class) is managed by Allspring Global Investments with $45.0M in net assets. SCTIX expense ratio is 0.60%, holding 276 positions across various sectors. Inception date: 1996-09-06.

SCTIX performance shows a YTD return of 2.82%. The 1-year return is 3.01% and the 5-year return is 1.13%. SCTIX dividend yield stands at 2.36%, paid monthly.

SCTIX top holdings include a diversified portfolio. Go to all SCTIX holdings, SCTIX sectors, or SCTIX dividends.

SCTIX can be compared against other funds. Use SCTIX overlap to find shared positions, or SCTIX vs another fund for a side-by-side view. SCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.