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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.11 B

-

1.57%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.9%

Net Assets

$1.11 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.11 B

-

1.57%

SGCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wells Fargo California Tax-Free Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Dec 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert J. Miller

Fund Description


SGCBX - Performance

Return Ranking - Trailing

Period SGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.4% -4.5% 7.5% N/A
3 Yr 3.6%* -2.2% 2.6% N/A
5 Yr 3.9%* -1.1% 2.3% N/A
10 Yr 3.4%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period SGCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -6.2% -4.5% 7.5% N/A
3 Yr 2.6%* -2.2% 2.6% N/A
5 Yr 3.6%* -1.1% 4.3% N/A
10 Yr 3.4%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SGCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

SGCBX - Holdings

Concentration Analysis

SGCBX Category Low Category High SGCBX % Rank
Net Assets 1.11 B 6.42 M 20.6 B N/A
Number of Holdings 338 31 4231 N/A
Net Assets in Top 10 159 M 261 K 2.92 B N/A
Weighting of Top 10 18.41% 2.5% 57.1% N/A

Top 10 Holdings

  1. California St Pub Wks Brd Leas Rev Re 5% 2.33%
  2. California St Go Bds 6% 2.28%
  3. Us 10yr Note (Cbt)dec16 Xcbt 20161220 2.26%
  4. Golden St Tob Securitization C Enh 0.01% 2.23%
  5. California St Ctfs 2.12%
  6. California St For Previous Iss Tax Ex 5% 1.57%
  7. Palomar Calif Cmnty College Di Go 0.09% 1.56%
  8. San Diego Calif Uni Sch Dist 5% 1.48%
  9. California St Go Bds 5.25% 1.31%
  10. Los Angeles Calif Dept Wtr & P Pwr Sy 5% 1.28%

Asset Allocation

Weighting Return Low Return High SGCBX % Rank
Bonds
97.75% -0.60% 102.82% N/A
Cash
2.04% -2.82% 92.17% N/A
Other
0.22% -2.39% 8.43% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High SGCBX % Rank
Municipal
100.01% 0.00% 103.29% N/A
Cash & Equivalents
2.04% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
-2.26% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SGCBX % Rank
US
97.75% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

SGCBX - Expenses

Operational Fees

SGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.09% 2.11% N/A
Management Fee 0.39% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.16% 0.00% 0.33% N/A

Sales Fees

SGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

SGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

SGCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.00% 293.00% N/A

SGCBX - Distributions

Dividend Yield Analysis

SGCBX Category Low Category High SGCBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

SGCBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SGCBX Category Low Category High SGCBX % Rank
Net Income Ratio 2.22% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

SGCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SGCBX - Fund Manager Analysis

Managers

Robert J. Miller


Start Date

Tenure

Tenure Rank

Jul 06, 2011

5.41

5.4%

Robert Miller is a senior portfolio manager for the Wells Capital Management Tax-Exempt Fixed Income team, where he manages both mutual funds and separate accounts. Prior to joining WellsCap in 2008, Robert worked for American Century Investments for 10 years where he was part of team managing the firm’s municipal bond portfolios. Robert had direct responsibility for the firm’s national intermediate- and long-term investment grade strategies. In addition, he managed several other state-specific funds for the firm. Robert also served as a member of its analytical team. Earlier, Robert spent eight years in New York as a municipal bond analyst with Moody’s Investors Service where he served as an analyst in the States and High Profile Ratings Group as well as the Airport Credit Group, the Southeast Regional Ratings Group, and the Mid-Atlantic Regional Ratings Group. He also founded a small venture capital firm and served as a consultant with Black and Veatch and KPMG Peat Marwick, where he specialized in conducting financial feasibility studies in support of large infrastructure projects. Robert earned a bachelor’s degree in business administration with a concentration in finance from San Jose State University and a master’s degree in business administration from the Leonard N. Stern School of Business at New York University.

Adrian Van Poppel


Start Date

Tenure

Tenure Rank

Nov 01, 2009

7.08

7.1%

Adrian Van Poppel is a senior portfolio manager for the Wells Capital Management Tax-Exempt Fixed Income team, where he manages the California and Colorado tax-exempt funds, as well as separate accounts in Arizona and California. He joined Wells Capital Management in 1997, and was responsible for trading cash positions of repurchase agreements and sweep for all mutual funds. He began his investment industry career in 1996. 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 J. Goode


Start Date

Tenure

Tenure Rank

Jul 06, 2011

5.41

5.4%

Terry Goode is a senior portfolio manager for the Wells Capital Management Tax-Exempt Fixed Income team, where he manages California, Arizona, Colorado, and Oregon funds and separate accounts. Previously, Terry served as the leader of the Wells Capital Management Tax-Exempt Research team, where he managed a group of professionals who provide credit research for the Tax-Exempt Fixed Income team. He also specialized in directly covering a number of municipal sectors. Prior to joining WellsCap in 2002, he performed similar research duties and provided bond ratings as a director at Standard & Poor’s Credit Market Services, focusing on health care, education and nonprofit sectors. He began his investment industry career in 1995 when he held a similar position with Wells Fargo Bank’s health care division, analyzing the credit quality for a variety of nonprofit and corporate health care organizations. He 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 California Society of Municipal Analysts, the National Federation of Municipal Analysts and the Healthcare Financial Management Association. His industry comments can often be found in The Bond Buyer.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5