SCTIX Mutual Fund

NAV$10.19

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all SCTIX holdings, sector breakdown, or dividend history.

SCTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.