fundvisualizer.com

Allspring California Tax-Free CSCTCX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.42%
Non-U.S. Bond
0.29%
Preferred
0.00%
Convertible
0.00%
Cash
1.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%
2.41%
CALIFORNIA ST 3.75%
1.77%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.63%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.52%
CALIFORNIA ST 5%
1.50%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.50%
CALIFORNIA ST 4%
1.48%
CALIFORNIA MUN FIN AUTH REV 5.25%
1.46%
LONG BEACH CALIF UNI SCH DIST 4%
1.42%
RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0%
1.36%
Fund assets

$666.39 Million

Share class

C

Morningstar category

Muni California Long

Expense ratio

1.50%

Investment objective

Municipal Bond - Single State

Documents