SGTIX Performance — Allspring California Tax-Free Fund, Institutional Class
Data updated: 2026-09-08
SGTIX returned +2.31% year to date and +6.66% over one year to Jun 2026. Annualised returns are +3.58% over 3 years and +3.19% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.81% a year. In the 12 months to Jun 2026 the fund lost a net $17.1M, and assets reached $550.06M.
SGTIX Growth of $100
What $100 invested in Allspring California Tax-Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SGTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $112 |
SGTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
| 1 year | +6.66% |
| 3 years (annualised) | +3.58% |
| 5 years (annualised) | +3.19% |
SGTIX Annual Returns
Calendar-year total returns of Allspring California Tax-Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.31% |
| 2025 | +2.37% |
| 2024 | +2.44% |
| 2023 | +5.76% |
| 2022 | +3.09% |
| 2021 | +0.02% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.02% |
SGTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.8% | +1.1% | +0.6% | +0.8% | — | — | — | — | — | — |
| 2025 | −0.1% | +1.1% | −1.6% | −0.8% | −0.9% | +0.5% | −0.8% | +0.8% | +2.8% | +1.2% | +0.2% | 0.0% |
| 2024 | 0.0% | 0.0% | +0.2% | −1.2% | +0.2% | +1.5% | +0.9% | +0.6% | +1.1% | −1.2% | +1.5% | −1.1% |
| 2023 | +2.3% | −2.0% | +1.7% | −0.1% | −0.7% | +0.9% | +0.3% | −1.1% | −2.9% | −1.9% | +7.0% | +2.4% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.9% | +4.0% | +0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
SGTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.81%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −2.87% (Sep 2023)
SGTIX Fund Flows
Monthly money in and out of Allspring California Tax-Free Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.1M
- 12-month gross sales (incl. reinvestments): $198.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.6M | $7.1M | $2.6M |
| May 2026 | $8.2M | $5.9M | $2.3M |
| Apr 2026 | $6.0M | $9.9M | −$3.9M |
| Mar 2026 | $6.5M | $8.6M | −$2.1M |
| Feb 2026 | $12.9M | $10.4M | $2.4M |
| Jan 2026 | $9.3M | $17.8M | −$8.5M |
| Dec 2025 | $15.9M | $17.5M | −$1.5M |
| Nov 2025 | $9.7M | $12.4M | −$2.7M |
| Oct 2025 | $17.8M | $16.6M | $1.2M |
| Sep 2025 | $66.9M | $66.5M | $426K |
| Aug 2025 | $19.5M | $20.8M | −$1.2M |
| Jul 2025 | $16.4M | $22.5M | −$6.1M |
SGTIX Assets Under Management
Net assets of Allspring California Tax-Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $550.06M |
| 2026-03-31 | $540.67M |
| 2025-12-31 | $554.43M |
| 2025-09-30 | $554.54M |
| 2025-06-30 | $551.64M |
| 2025-03-31 | $585.24M |
| 2024-12-31 | $625.71M |
| 2024-09-30 | $648.49M |
| 2024-06-30 | $669.19M |
| 2024-03-31 | $694.81M |
| 2023-12-31 | $699.05M |
| 2023-09-30 | $704.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.