SFCNX Mutual Fund

SFCNX Mutual Fund

NAV$10.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$291M
Expense Ratio
0.50%
Dividend Yield (Current)
2.34%
Holdings
262
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+1.04%
3 Year+3.84%
5 Year+1.26%
10 Year+1.20%

Asset Allocation

Bonds: 99.13%
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 Rb3.58%
CA CASHGR 11/01/2049California State University Systemwide Revenue Put2.62%
-California Cmy 2026 Xm1346 D12.50%
-Tender Option Bond Trust Receipts/Certificates 2.920000%2.29%
-Los Angeles Department Of Water & Power 5 07/01/20362.26%
Top 10 Concentration: 22.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SFCNX Mutual Fund Overview

SFCNX Mutual Fund (Allspring California Limited-Term Tax-Free Fund Institutional Class) is managed by Allspring Global Investments with $290.6M in net assets. SFCNX expense ratio is 0.50%, holding 262 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-10-31.

SFCNX performance shows a YTD return of 0.61%. The 1-year return is 1.04% and the 5-year return is 1.26%. SFCNX dividend yield stands at 2.34%, paid monthly.

SFCNX 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 Cmy 2026 Xm1346 D1 (2.5%), Tender Option Bond Trust Receipts/Certificates 2.920000% (2.3%), Los Angeles Department Of Water & Power 5 07/01/2036 (2.3%). Go to all SFCNX holdings, SFCNX sectors, or SFCNX dividends.

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