Wells Fargo California Tax-Free C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
-3.8%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-2.1%
Net Assets
$1.13 B
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCTCX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAllspring California Tax-Free Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 01, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdrian Van Poppel
Fund Description
■ | at least 80% of the Fund’s net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and California individual income tax; |
■ | up to 20% of the Fund’s net assets in securities whose interest is subject to federal income tax, including federal AMT; |
■ | up to 10% of the Fund’s total assets in below investment-grade municipal securities; and |
■ | up to 10% of the Fund’s total assets in inverse floaters. |
SCTCX - Performance
Return Ranking - Trailing
Period | SCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -86.8% | 7.5% | 71.66% |
1 Yr | -3.8% | -48.9% | 15.3% | 80.90% |
3 Yr | -4.0%* | -21.5% | 51.9% | 89.68% |
5 Yr | -2.1%* | -5.9% | 29.0% | 88.89% |
10 Yr | -1.0%* | -3.6% | 13.2% | 51.14% |
* Annualized
Return Ranking - Calendar
Period | SCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.9% | -91.1% | 101.7% | 72.38% |
2021 | -0.4% | -79.2% | 102.5% | 69.79% |
2020 | 0.4% | -66.1% | 60.0% | 57.75% |
2019 | 0.9% | -57.4% | 7.6% | 50.52% |
2018 | -0.6% | -35.9% | 3.2% | 62.18% |
Total Return Ranking - Trailing
Period | SCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -86.8% | 7.5% | 71.77% |
1 Yr | -3.8% | -48.9% | 15.4% | 81.06% |
3 Yr | -4.0%* | -21.5% | 51.9% | 89.96% |
5 Yr | -2.1%* | -5.9% | 29.0% | 89.94% |
10 Yr | -1.0%* | -3.6% | 13.3% | 57.03% |
* Annualized
Total Return Ranking - Calendar
Period | SCTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.9% | -91.1% | 101.7% | 72.34% |
2021 | -0.4% | -79.2% | 102.5% | 69.76% |
2020 | 0.4% | -66.1% | 60.0% | 57.72% |
2019 | 0.9% | -57.4% | 7.6% | 51.62% |
2018 | -0.6% | -35.9% | 3.2% | 63.66% |
NAV & Total Return History
SCTCX - Holdings
Concentration Analysis
SCTCX | Category Low | Category High | SCTCX % Rank | |
---|---|---|---|---|
Net Assets | 1.13 B | 2.87 M | 73.9 B | 27.20% |
Number of Holdings | 382 | 1 | 14000 | 26.99% |
Net Assets in Top 10 | 179 M | -317 M | 8.64 B | 17.67% |
Weighting of Top 10 | 15.84% | 2.4% | 100.0% | 64.48% |
Top 10 Holdings
- CALIFORNIA ST 5% 3.36%
- Allspring Municipal Cash Mgmt MMktInst 2.70%
- CALIFORNIA ST PUB WKS BRD LEASE REV 5% 2.07%
- LOS ANGELES CALIF DEPT ARPTS REV 4% 1.50%
- LOS ANGELES CALIF DEPT ARPTS REV 4% 1.46%
- LONG BEACH CALIF UNI SCH DIST 3% 1.23%
- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.42% 1.20%
- LOS ANGELES CALIF DEPT ARPTS REV 5% 1.18%
- LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.15%
- CALIFORNIA HSG FIN AGY MUN CTFS 3.75% 1.14%
Asset Allocation
Weighting | Return Low | Return High | SCTCX % Rank | |
---|---|---|---|---|
Bonds | 97.30% | 0.00% | 150.86% | 74.00% |
Cash | 2.70% | -50.86% | 100.00% | 25.16% |
Stocks | 0.00% | -0.03% | 4.63% | 88.41% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 87.21% |
Other | 0.00% | -13.03% | 30.01% | 86.58% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 87.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCTCX % Rank | |
---|---|---|---|---|
Municipal | 97.30% | 0.00% | 100.00% | 72.37% |
Cash & Equivalents | 2.70% | 0.00% | 100.00% | 25.75% |
Derivative | 0.00% | 0.00% | 21.68% | 86.71% |
Securitized | 0.00% | 0.00% | 5.93% | 87.26% |
Corporate | 0.00% | 0.00% | 9.99% | 88.72% |
Government | 0.00% | 0.00% | 52.02% | 87.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCTCX % Rank | |
---|---|---|---|---|
US | 96.70% | 0.00% | 142.23% | 59.22% |
Non US | 0.60% | 0.00% | 62.14% | 49.18% |
SCTCX - Expenses
Operational Fees
SCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.02% | 3.60% | 9.64% |
Management Fee | 0.38% | 0.00% | 1.10% | 35.48% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.51% |
Administrative Fee | 0.16% | 0.01% | 0.44% | 85.04% |
Sales Fees
SCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 85.88% |
Trading Fees
SCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 18.51% |
SCTCX - Distributions
Dividend Yield Analysis
SCTCX | Category Low | Category High | SCTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 35.27% | 40.15% |
Dividend Distribution Analysis
SCTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
SCTCX | Category Low | Category High | SCTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -0.53% | 24.00% | 52.85% |
Capital Gain Distribution Analysis
SCTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.021 | OrdinaryDividend |
Nov 01, 2022 | $0.022 | OrdinaryDividend |
Oct 03, 2022 | $0.021 | OrdinaryDividend |
Sep 01, 2022 | $0.019 | OrdinaryDividend |
Aug 01, 2022 | $0.019 | OrdinaryDividend |
Jul 01, 2022 | $0.020 | OrdinaryDividend |
Jun 01, 2022 | $0.019 | OrdinaryDividend |
May 02, 2022 | $0.019 | OrdinaryDividend |
Apr 01, 2022 | $0.018 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.018 | DailyAccrualFund |
Oct 31, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 31, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 31, 2021 | $0.019 | DailyAccrualFund |
Apr 30, 2021 | $0.019 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 28, 2021 | $0.020 | DailyAccrualFund |
Jan 31, 2021 | $0.019 | DailyAccrualFund |
Jan 04, 2021 | $0.019 | DailyAccrualFund |
Dec 01, 2020 | $0.020 | DailyAccrualFund |
Nov 02, 2020 | $0.019 | DailyAccrualFund |
Oct 01, 2020 | $0.020 | DailyAccrualFund |
Sep 01, 2020 | $0.020 | DailyAccrualFund |
Aug 03, 2020 | $0.021 | DailyAccrualFund |
Jul 01, 2020 | $0.020 | DailyAccrualFund |
Jun 01, 2020 | $0.022 | DailyAccrualFund |
May 01, 2020 | $0.023 | DailyAccrualFund |
Apr 01, 2020 | $0.022 | DailyAccrualFund |
Mar 02, 2020 | $0.020 | DailyAccrualFund |
Feb 03, 2020 | $0.020 | DailyAccrualFund |
Jan 02, 2020 | $0.021 | DailyAccrualFund |
Dec 02, 2019 | $0.022 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.023 | DailyAccrualFund |
Sep 03, 2019 | $0.022 | DailyAccrualFund |
Aug 01, 2019 | $0.024 | DailyAccrualFund |
Jul 01, 2019 | $0.024 | OrdinaryDividend |
May 31, 2019 | $0.025 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.026 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.025 | DailyAccrualFund |
Nov 30, 2018 | $0.027 | DailyAccrualFund |
Oct 31, 2018 | $0.024 | DailyAccrualFund |
Aug 31, 2018 | $0.026 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.025 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.027 | DailyAccrualFund |
Jan 31, 2018 | $0.025 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Nov 30, 2017 | $0.024 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.022 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.025 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.024 | DailyAccrualFund |
Dec 30, 2016 | $0.023 | DailyAccrualFund |
Nov 30, 2016 | $0.023 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.023 | DailyAccrualFund |
Aug 31, 2016 | $0.021 | DailyAccrualFund |
Jul 29, 2016 | $0.022 | DailyAccrualFund |
Jun 30, 2016 | $0.022 | DailyAccrualFund |
May 31, 2016 | $0.022 | DailyAccrualFund |
Apr 29, 2016 | $0.024 | DailyAccrualFund |
Mar 31, 2016 | $0.022 | DailyAccrualFund |
Feb 29, 2016 | $0.022 | DailyAccrualFund |
Jan 29, 2016 | $0.022 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Nov 30, 2015 | $0.023 | DailyAccrualFund |
Oct 30, 2015 | $0.024 | DailyAccrualFund |
Sep 30, 2015 | $0.024 | DailyAccrualFund |
Aug 31, 2015 | $0.021 | DailyAccrualFund |
Jul 31, 2015 | $0.024 | DailyAccrualFund |
Jun 30, 2015 | $0.023 | DailyAccrualFund |
May 29, 2015 | $0.023 | DailyAccrualFund |
Apr 30, 2015 | $0.023 | DailyAccrualFund |
Mar 31, 2015 | $0.022 | DailyAccrualFund |
Feb 27, 2015 | $0.025 | DailyAccrualFund |
Jan 30, 2015 | $0.025 | DailyAccrualFund |
Dec 31, 2014 | $0.025 | DailyAccrualFund |
Nov 28, 2014 | $0.023 | DailyAccrualFund |
Oct 31, 2014 | $0.026 | DailyAccrualFund |
Sep 30, 2014 | $0.025 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
Jul 31, 2014 | $0.026 | DailyAccrualFund |
Jun 30, 2014 | $0.026 | DailyAccrualFund |
May 30, 2014 | $0.028 | DailyAccrualFund |
Apr 30, 2014 | $0.029 | DailyAccrualFund |
Mar 31, 2014 | $0.027 | DailyAccrualFund |
Feb 28, 2014 | $0.029 | DailyAccrualFund |
Jan 31, 2014 | $0.029 | DailyAccrualFund |
Dec 31, 2013 | $0.029 | DailyAccrualFund |
Nov 29, 2013 | $0.031 | DailyAccrualFund |
Oct 31, 2013 | $0.030 | DailyAccrualFund |
Sep 30, 2013 | $0.027 | DailyAccrualFund |
Aug 30, 2013 | $0.030 | DailyAccrualFund |
Jul 31, 2013 | $0.027 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.025 | DailyAccrualFund |
Apr 30, 2013 | $0.026 | DailyAccrualFund |
Mar 28, 2013 | $0.025 | DailyAccrualFund |
Feb 28, 2013 | $0.026 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.026 | DailyAccrualFund |
Nov 30, 2012 | $0.029 | DailyAccrualFund |
Oct 31, 2012 | $0.028 | DailyAccrualFund |
Sep 28, 2012 | $0.029 | DailyAccrualFund |
Aug 31, 2012 | $0.028 | DailyAccrualFund |
Jul 31, 2012 | $0.029 | DailyAccrualFund |
Jun 29, 2012 | $0.029 | DailyAccrualFund |
May 31, 2012 | $0.030 | DailyAccrualFund |
Apr 30, 2012 | $0.030 | DailyAccrualFund |
Mar 30, 2012 | $0.030 | DailyAccrualFund |
Feb 29, 2012 | $0.030 | DailyAccrualFund |
Jan 31, 2012 | $0.031 | DailyAccrualFund |
Dec 30, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.033 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.036 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.033 | DailyAccrualFund |
Jun 30, 2011 | $0.034 | DailyAccrualFund |
May 31, 2011 | $0.032 | DailyAccrualFund |
Apr 29, 2011 | $0.034 | DailyAccrualFund |
Mar 31, 2011 | $0.031 | DailyAccrualFund |
Feb 28, 2011 | $0.034 | DailyAccrualFund |
Jan 31, 2011 | $0.033 | DailyAccrualFund |
Dec 31, 2010 | $0.033 | DailyAccrualFund |
Nov 30, 2010 | $0.032 | DailyAccrualFund |
Oct 29, 2010 | $0.032 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.030 | DailyAccrualFund |
Jul 30, 2010 | $0.032 | DailyAccrualFund |
Jun 30, 2010 | $0.032 | DailyAccrualFund |
May 28, 2010 | $0.032 | DailyAccrualFund |
Apr 30, 2010 | $0.031 | DailyAccrualFund |
Mar 31, 2010 | $0.031 | DailyAccrualFund |
Feb 26, 2010 | $0.032 | DailyAccrualFund |
Jan 29, 2010 | $0.031 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.032 | DailyAccrualFund |
Sep 30, 2009 | $0.034 | DailyAccrualFund |
Aug 31, 2009 | $0.035 | DailyAccrualFund |
Jul 31, 2009 | $0.036 | DailyAccrualFund |
Jun 30, 2009 | $0.034 | DailyAccrualFund |
May 29, 2009 | $0.035 | DailyAccrualFund |
Apr 30, 2009 | $0.035 | DailyAccrualFund |
Mar 31, 2009 | $0.036 | DailyAccrualFund |
Feb 27, 2009 | $0.033 | DailyAccrualFund |
Jan 30, 2009 | $0.037 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.036 | DailyAccrualFund |
Oct 31, 2008 | $0.038 | DailyAccrualFund |
Sep 30, 2008 | $0.034 | DailyAccrualFund |
Aug 29, 2008 | $0.034 | DailyAccrualFund |
Jul 31, 2008 | $0.035 | DailyAccrualFund |
Jun 30, 2008 | $0.033 | DailyAccrualFund |
May 30, 2008 | $0.034 | DailyAccrualFund |
Apr 30, 2008 | $0.034 | DailyAccrualFund |
Mar 31, 2008 | $0.036 | DailyAccrualFund |
Feb 29, 2008 | $0.032 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.035 | DailyAccrualFund |
Nov 30, 2007 | $0.034 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.034 | DailyAccrualFund |
Aug 31, 2007 | $0.035 | DailyAccrualFund |
Jul 31, 2007 | $0.035 | DailyAccrualFund |
Jun 29, 2007 | $0.033 | DailyAccrualFund |
May 31, 2007 | $0.034 | DailyAccrualFund |
Apr 30, 2007 | $0.034 | DailyAccrualFund |
Mar 30, 2007 | $0.035 | DailyAccrualFund |
Feb 28, 2007 | $0.031 | DailyAccrualFund |
Jan 31, 2007 | $0.035 | DailyAccrualFund |
Dec 29, 2006 | $0.035 | DailyAccrualFund |
Oct 31, 2006 | $0.035 | DailyAccrualFund |
Sep 29, 2006 | $0.034 | DailyAccrualFund |
Aug 31, 2006 | $0.035 | DailyAccrualFund |
Jul 31, 2006 | $0.035 | DailyAccrualFund |
Jun 30, 2006 | $0.034 | DailyAccrualFund |
May 31, 2006 | $0.035 | DailyAccrualFund |
Apr 28, 2006 | $0.034 | DailyAccrualFund |
Mar 31, 2006 | $0.035 | DailyAccrualFund |
Feb 28, 2006 | $0.031 | DailyAccrualFund |
Jan 31, 2006 | $0.034 | DailyAccrualFund |
Dec 30, 2005 | $0.035 | DailyAccrualFund |
Nov 30, 2005 | $0.033 | DailyAccrualFund |
Oct 31, 2005 | $0.034 | DailyAccrualFund |
Sep 30, 2005 | $0.033 | DailyAccrualFund |
Aug 31, 2005 | $0.035 | DailyAccrualFund |
Jul 29, 2005 | $0.034 | DailyAccrualFund |
Jun 30, 2005 | $0.033 | DailyAccrualFund |
May 31, 2005 | $0.034 | DailyAccrualFund |
Apr 29, 2005 | $0.033 | DailyAccrualFund |
Mar 31, 2005 | $0.034 | DailyAccrualFund |
Feb 28, 2005 | $0.031 | DailyAccrualFund |
Jan 31, 2005 | $0.034 | DailyAccrualFund |
Dec 31, 2004 | $0.034 | DailyAccrualFund |
Nov 30, 2004 | $0.033 | DailyAccrualFund |
Oct 29, 2004 | $0.034 | DailyAccrualFund |
Sep 30, 2004 | $0.034 | DailyAccrualFund |
Aug 31, 2004 | $0.035 | DailyAccrualFund |
Jul 30, 2004 | $0.035 | DailyAccrualFund |
Jun 30, 2004 | $0.035 | DailyAccrualFund |
May 28, 2004 | $0.036 | DailyAccrualFund |
Apr 30, 2004 | $0.034 | DailyAccrualFund |
Mar 31, 2004 | $0.035 | DailyAccrualFund |
Feb 27, 2004 | $0.032 | DailyAccrualFund |
Jan 30, 2004 | $0.035 | DailyAccrualFund |
Dec 31, 2003 | $0.035 | DailyAccrualFund |
Nov 28, 2003 | $0.036 | DailyAccrualFund |
Oct 31, 2003 | $0.036 | DailyAccrualFund |
Sep 30, 2003 | $0.034 | DailyAccrualFund |
Aug 29, 2003 | $0.034 | DailyAccrualFund |
Jul 31, 2003 | $0.034 | DailyAccrualFund |
Jun 30, 2003 | $0.033 | DailyAccrualFund |
May 30, 2003 | $0.035 | DailyAccrualFund |
Apr 30, 2003 | $0.034 | DailyAccrualFund |
Mar 31, 2003 | $0.035 | DailyAccrualFund |
Feb 28, 2003 | $0.032 | DailyAccrualFund |
Jan 31, 2003 | $0.036 | DailyAccrualFund |
Dec 31, 2002 | $0.040 | DailyAccrualFund |
Nov 29, 2002 | $0.039 | DailyAccrualFund |
Oct 31, 2002 | $0.040 | DailyAccrualFund |
Sep 30, 2002 | $0.039 | DailyAccrualFund |
Aug 30, 2002 | $0.040 | DailyAccrualFund |
Jul 31, 2002 | $0.040 | DailyAccrualFund |
Jun 28, 2002 | $0.038 | DailyAccrualFund |
May 31, 2002 | $0.039 | DailyAccrualFund |
Apr 30, 2002 | $0.038 | DailyAccrualFund |
Mar 28, 2002 | $0.039 | DailyAccrualFund |
Feb 28, 2002 | $0.035 | DailyAccrualFund |
Jan 31, 2002 | $0.040 | DailyAccrualFund |
Dec 31, 2001 | $0.039 | DailyAccrualFund |
Nov 30, 2001 | $0.037 | DailyAccrualFund |
Oct 31, 2001 | $0.038 | DailyAccrualFund |
Sep 28, 2001 | $0.037 | DailyAccrualFund |
Aug 31, 2001 | $0.038 | DailyAccrualFund |
Jul 31, 2001 | $0.039 | DailyAccrualFund |
Jun 29, 2001 | $0.037 | DailyAccrualFund |
May 31, 2001 | $0.039 | DailyAccrualFund |
Apr 30, 2001 | $0.039 | DailyAccrualFund |
Mar 30, 2001 | $0.040 | DailyAccrualFund |
Feb 28, 2001 | $0.036 | DailyAccrualFund |
Jan 31, 2001 | $0.040 | DailyAccrualFund |
Dec 29, 2000 | $0.040 | DailyAccrualFund |
Nov 30, 2000 | $0.038 | DailyAccrualFund |
Oct 31, 2000 | $0.040 | DailyAccrualFund |
Sep 29, 2000 | $0.038 | DailyAccrualFund |
Aug 31, 2000 | $0.039 | DailyAccrualFund |
Jul 31, 2000 | $0.039 | DailyAccrualFund |
Jun 30, 2000 | $0.038 | OrdinaryDividend |
May 31, 2000 | $0.040 | OrdinaryDividend |
Apr 28, 2000 | $0.038 | OrdinaryDividend |
Mar 31, 2000 | $0.039 | OrdinaryDividend |
Feb 29, 2000 | $0.037 | OrdinaryDividend |
Jan 31, 2000 | $0.039 | OrdinaryDividend |
Dec 31, 1999 | $0.038 | OrdinaryDividend |
Nov 30, 1999 | $0.037 | OrdinaryDividend |
SCTCX - Fund Manager Analysis
Managers
Adrian Van Poppel
Start Date
Tenure
Tenure Rank
Nov 01, 2009
12.59
12.6%
Adrian Van Poppel is a senior portfolio manager for the Municipal Fixed Income team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM in 1997 and was responsible for trading cash positions of repurchase agreements and sweep for all mutual funds. He earned a bachelor’s degree in business administration and economics as well as a master’s degree in financial analysis and investment management from Saint Mary’s College in Moraga, California. He is a member of the California Society of Municipal Analysts and the Municipal Bond Club of San Francisco.
Terry Goode
Start Date
Tenure
Tenure Rank
Jul 06, 2011
10.91
10.9%
Terry Goode is a senior portfolio manager for the Municipal Fixed Income team at Allspring Global Investments. He is responsible for managing national and state-specific mutual funds, insurance accounts, and separate accounts. Terry joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before this, he served as head of the WFAM Tax-Exempt Research team, leading the group responsible for providing credit research to the Municipal Fixed Income team. Prior to joining WFAM, Terry performed similar research duties and provided bond ratings as a director at Standard & Poor’s Credit Market Services. He held a similar position with Wells Fargo Bank’s health care division. Terry earned a bachelor’s degree in economics from the University of California, Los Angeles, and a master’s degree in business administration with an emphasis in finance and investment strategy from the Haas School of Business at the University of California, Berkeley. Terry is a member of the National Federation of Municipal Analysts and the Society of Municipal Analysts and served as former chair and member of the California Society of Municipal Analysts.
Brandon Pae
Start Date
Tenure
Tenure Rank
Mar 28, 2019
3.18
3.2%
Mr. Pae joined Wells Capital Management Incorporated in 2012, where he currently serves as a Portfolio Manager.
Kim Nakahara
Start Date
Tenure
Tenure Rank
Sep 01, 2020
1.75
1.8%
Ms. Nakahara joined Wells Capital Management or one of its predecessor firms in 2014, where she currently serves as a Senior Research Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.21 | 1.58 |