SFCNX Mutual Fund

SFCNX Mutual Fund

NAV$10.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
0.50%
Dividend Yield (Current)
2.31%
Holdings
276
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+1.17%
1 Year+3.98%
3 Year+3.62%
5 Year+1.49%
10 Year+1.48%

Asset Allocation

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

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)
2.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SFCNX Mutual Fund (Allspring California Limited-Term Tax-Free Fund Institutional Class) is managed by Allspring Global Investments with $273.5M in net assets. SFCNX expense ratio is 0.50%, holding 276 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2014-10-31.

SFCNX performance shows a YTD return of 1.17%. The 1-year return is 3.98% and the 5-year return is 1.49%. SFCNX dividend yield stands at 2.31%, 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 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%). View all SFCNX holdings, sector breakdown, or dividend history.

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