SGCAX : Wells Fargo California Tax-Free Fund - Class Admin

SGCAX is a Bond Market Municipal Bond with MODERATE fees.

SGCAX

Wells Fargo California Tax-Free Fund - Class Admin

FI Score

63 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

63% FI Score
  • sgcax
  • Mutual Fund
  • Bond
  • Municipal Bond

Wells Fargo California Tax-Free Fund - Class Admin

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from federal income tax and California individual income tax. The fund invests at least 80% of its net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and California individual income tax. It invests up to 20% of the fund's net assets in securities whose interest is subject to federal income tax. The fund invests up to 10% of its total assets in below investment-grade municipal securities, and invests up to 10% of the fund's total assets in inverse floaters. It is non-diversified.

Largest Holdings

Amount Holding
3.87% CALIFORNIA ST 5%
2.33% CALIFORNIA ST PUB WKS BRD LEASE REV 5%
1.40% LONG BEACH CALIF UNI SCH DIST 3%
1.32% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.28% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.5%
1.28% CALIFORNIA ST 5.25%
1.11% OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%
1.08% CALIFORNIA ST 5%
1.04% CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.03% LOS ANGELES CALIF CMNTY COLLEGE DIST 4%
1.00% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.99% CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.98% PIEDMONT CALIF UNI SCH DIST 3%
0.93% ILLINOIS ST 5%
0.87% ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
0.87% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
0.86% SAN BERNARDINO CALIF CITY UNI SCH DIST 5%
0.85% RIVERSIDE CNTY CALIF ASSET LEASING CORP LEASEHOLD REV 0%
0.83% UNIV CALIF REGTS MED CTR POOLED REV 5.25%
0.82% CALIFORNIA ST UNIV REV 4%
0.81% CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.80% SANTA ANA CALIF UNI SCH DIST 0%
0.80% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.78% OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 6.62%
0.78% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.5%

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