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Allspring California Ltd-Trm Tx-FrInstSFCNX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.10%
Non-U.S. Bond
1.25%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
3.81%
OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%
3.40%
CALIFORNIA ST UNIV REV 0.55%
2.58%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.6%
2.11%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
2.09%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.07%
LOS ANGELES CALIF DEPT ARPTS REV 5%
1.95%
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 1.7%
1.90%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4
1.84%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
1.79%
Fund assets

$313.58 Million

Share class

Inst

Morningstar category

Muni Single State Short

Expense ratio

0.50%

Investment objective

Municipal Bond - Single State

Documents