SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.80%
Dividend Yield (Current)
2.24%
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+0.71%
1 Year+2.05%
3 Year+3.25%
5 Year+1.04%
10 Year+1.13%

Asset Allocation

Bonds: 98.53%
Cash: 0.57%
Other: 0.91%
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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 Rb3.61%
CA CASHGR 11/01/2049California State University Systemwide Revenue Put2.61%
-Los Angeles Calif Department Of Wa 57/01/20362.34%
-California Cmy 2026 Xm1346 D12.20%
-California Community Choice Financing Authority 0.47% 02/01/20522.05%
Top 10 Concentration: 21.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 $47.8M in net assets. SFCIX expense ratio is 0.80%, holding 276 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1992-11-18.

SFCIX performance shows a YTD return of 0.71%. The 1-year return is 2.05% and the 5-year return is 1.04%. SFCIX dividend yield stands at 2.24%, 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%), Los Angeles Calif Department Of Wa 57/01/2036 (2.3%), California Cmy 2026 Xm1346 D1 (2.2%), California Community Choice Financing Authority 0.47% 02/01/2052 (2.0%). 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.