SFCNX Mutual Fund

SFCNX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$288M
Expense Ratio
0.50%
Dividend Yield (Current)
2.60%
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-1.20%
1 Year-0.68%
3 Year+3.57%
5 Year+1.38%
10 Year+1.43%

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)
2.60%
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 $288.0M in net assets. SFCNX expense ratio is 0.50%, holding 276 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-10-31.

SFCNX performance shows a YTD return of -1.20%. The 1-year return is -0.68% and the 5-year return is 1.38%. SFCNX dividend yield stands at 2.60%, 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%), 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 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.