SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.80%
Dividend Yield (Current)
2.06%
Holdings
276
Inception Date
Nov 18, 1992
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.55%
3 Year+3.03%
5 Year+0.95%
10 Year+1.10%

Asset Allocation

Bonds: 98.62%
Cash: 0.51%
Other: 0.87%
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Top Holdings

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TickerNameWeight
CA CCEDEV 10/01/2052California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb3.57%
CA CASHGR 11/01/2049California State University Systemwide Revenue Put2.58%
-California Community Choice Financing Authority 0.47% 02/01/20522.03%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.92%
-Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-0571.70%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SFCIX Mutual Fund Overview

SFCIX Mutual Fund (Allspring California Limited-Term Tax-Free Fund Class A) is managed by Allspring Global Investments with $49.3M in net assets. SFCIX expense ratio is 0.80%, holding 276 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1992-11-18.

SFCIX performance shows a YTD return of 0.42%. The 1-year return is 2.55% and the 5-year return is 0.95%. SFCIX dividend yield stands at 2.06%, paid monthly.

SFCIX top holdings include California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb (3.6%), California State University Systemwide Revenue Put (2.6%), California Community Choice Financing Authority 0.47% 02/01/2052 (2.0%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.9%), Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057 (1.7%). Go to all SFCIX holdings, SFCIX sectors, or SFCIX dividends.

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