Wells Fargo California Tax-Free B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWells Fargo California Tax-Free Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateDec 15, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- California St Pub Wks Brd Leas Rev Re 5% 2.33%
- California St Go Bds 6% 2.28%
- Us 10yr Note (Cbt)dec16 Xcbt 20161220 2.26%
- Golden St Tob Securitization C Enh 0.01% 2.23%
- California St Ctfs 2.12%
- California St For Previous Iss Tax Ex 5% 1.57%
- Palomar Calif Cmnty College Di Go 0.09% 1.56%
- San Diego Calif Uni Sch Dist 5% 1.48%
- California St Go Bds 5.25% 1.31%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2016 | $0.004 | |
Nov 30, 2016 | $0.023 | |
Oct 31, 2016 | $0.021 | |
Sep 30, 2016 | $0.024 | |
Aug 31, 2016 | $0.021 | |
Jul 29, 2016 | $0.022 | |
Jun 30, 2016 | $0.022 | |
May 31, 2016 | $0.022 | |
Apr 29, 2016 | $0.024 | |
Mar 31, 2016 | $0.022 | |
Feb 29, 2016 | $0.023 | |
Jan 29, 2016 | $0.022 | |
Dec 31, 2015 | $0.022 | |
Nov 30, 2015 | $0.023 | |
Oct 30, 2015 | $0.024 | |
Sep 30, 2015 | $0.024 | |
Aug 31, 2015 | $0.021 | |
Jul 31, 2015 | $0.024 | |
Jun 30, 2015 | $0.023 | |
May 29, 2015 | $0.023 | |
Apr 30, 2015 | $0.023 | |
Mar 31, 2015 | $0.022 | |
Feb 27, 2015 | $0.025 | |
Jan 30, 2015 | $0.025 | |
Dec 31, 2014 | $0.025 | |
Nov 28, 2014 | $0.023 | |
Oct 31, 2014 | $0.026 | |
Sep 30, 2014 | $0.026 | |
Aug 29, 2014 | $0.027 | |
Jul 31, 2014 | $0.026 | |
Jun 30, 2014 | $0.026 | |
May 30, 2014 | $0.028 | |
Apr 30, 2014 | $0.029 | |
Mar 31, 2014 | $0.027 | |
Feb 28, 2014 | $0.029 | |
Jan 31, 2014 | $0.029 | |
Dec 31, 2013 | $0.029 | |
Nov 29, 2013 | $0.031 | |
Oct 31, 2013 | $0.030 | |
Sep 30, 2013 | $0.027 | |
Aug 30, 2013 | $0.030 | |
Jul 31, 2013 | $0.027 | |
Jun 28, 2013 | $0.024 | |
May 31, 2013 | $0.025 | |
Apr 30, 2013 | $0.026 | |
Mar 28, 2013 | $0.025 | |
Feb 28, 2013 | $0.026 | |
Jan 31, 2013 | $0.025 | |
Dec 31, 2012 | $0.026 | |
Nov 30, 2012 | $0.029 | |
Oct 31, 2012 | $0.028 | |
Sep 28, 2012 | $0.029 | |
Aug 31, 2012 | $0.028 | |
Jul 31, 2012 | $0.029 | |
Jun 29, 2012 | $0.029 | |
May 31, 2012 | $0.030 | |
Apr 30, 2012 | $0.030 | |
Mar 30, 2012 | $0.030 | |
Feb 29, 2012 | $0.030 | |
Jan 31, 2012 | $0.031 | |
Dec 30, 2011 | $0.032 | |
Nov 30, 2011 | $0.033 | |
Oct 31, 2011 | $0.033 | |
Sep 30, 2011 | $0.036 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.033 | |
Jun 30, 2011 | $0.034 | |
May 31, 2011 | $0.033 | |
Apr 29, 2011 | $0.034 | |
Mar 31, 2011 | $0.031 | |
Feb 28, 2011 | $0.035 | |
Jan 31, 2011 | $0.033 | |
Dec 31, 2010 | $0.033 | |
Nov 30, 2010 | $0.032 | |
Oct 29, 2010 | $0.032 | |
Sep 30, 2010 | $0.031 | |
Aug 31, 2010 | $0.030 | |
Jul 30, 2010 | $0.032 | |
Jun 30, 2010 | $0.032 | |
May 28, 2010 | $0.032 | |
Apr 30, 2010 | $0.031 | |
Mar 31, 2010 | $0.031 | |
Feb 26, 2010 | $0.032 | |
Jan 29, 2010 | $0.031 | |
Dec 31, 2009 | $0.030 | |
Nov 30, 2009 | $0.032 | |
Oct 30, 2009 | $0.032 | |
Sep 30, 2009 | $0.034 | |
Aug 31, 2009 | $0.035 | |
Jul 31, 2009 | $0.036 | |
Jun 30, 2009 | $0.034 | |
May 29, 2009 | $0.035 | |
Apr 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.036 | |
Feb 27, 2009 | $0.033 | |
Jan 30, 2009 | $0.037 | |
Dec 31, 2008 | $0.038 | |
Nov 28, 2008 | $0.036 | |
Oct 31, 2008 | $0.038 | |
Sep 30, 2008 | $0.034 | |
Aug 29, 2008 | $0.034 | |
Jul 31, 2008 | $0.035 | |
Jun 30, 2008 | $0.033 | |
May 30, 2008 | $0.034 | |
Apr 30, 2008 | $0.034 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.033 | |
Jan 31, 2008 | $0.035 | |
Dec 31, 2007 | $0.035 | |
Nov 30, 2007 | $0.034 | |
Oct 31, 2007 | $0.035 | |
Sep 28, 2007 | $0.034 | |
Aug 31, 2007 | $0.035 | |
Jul 31, 2007 | $0.035 | |
Jun 29, 2007 | $0.033 | |
May 31, 2007 | $0.034 | |
Apr 30, 2007 | $0.034 | |
Mar 30, 2007 | $0.035 | |
Feb 28, 2007 | $0.031 | |
Jan 31, 2007 | $0.035 | |
Dec 29, 2006 | $0.035 | |
Oct 31, 2006 | $0.035 | |
Sep 29, 2006 | $0.034 | |
Aug 31, 2006 | $0.035 | |
Jul 31, 2006 | $0.035 | |
Jun 30, 2006 | $0.034 | |
May 31, 2006 | $0.035 | |
Apr 28, 2006 | $0.034 | |
Mar 31, 2006 | $0.035 | |
Feb 28, 2006 | $0.031 | |
Jan 31, 2006 | $0.034 | |
Dec 30, 2005 | $0.035 | |
Nov 30, 2005 | $0.033 | |
Oct 31, 2005 | $0.034 | |
Sep 30, 2005 | $0.033 | |
Aug 31, 2005 | $0.035 | |
Jul 29, 2005 | $0.034 | |
Jun 30, 2005 | $0.033 | |
May 31, 2005 | $0.034 | |
Apr 29, 2005 | $0.033 | |
Mar 31, 2005 | $0.034 | |
Feb 28, 2005 | $0.031 | |
Jan 31, 2005 | $0.034 | |
Dec 31, 2004 | $0.034 | |
Nov 30, 2004 | $0.033 | |
Oct 29, 2004 | $0.034 | |
Sep 30, 2004 | $0.034 | |
Aug 31, 2004 | $0.035 | |
Jul 30, 2004 | $0.035 | |
Jun 30, 2004 | $0.035 | |
May 28, 2004 | $0.036 | |
Apr 30, 2004 | $0.034 | |
Mar 31, 2004 | $0.035 | |
Feb 27, 2004 | $0.032 | |
Jan 30, 2004 | $0.035 | |
Dec 31, 2003 | $0.036 | |
Nov 28, 2003 | $0.036 | |
Oct 31, 2003 | $0.036 | |
Sep 30, 2003 | $0.034 | |
Aug 29, 2003 | $0.034 | |
Jul 31, 2003 | $0.034 | |
Jun 30, 2003 | $0.033 | |
May 30, 2003 | $0.035 | |
Apr 30, 2003 | $0.034 | |
Mar 31, 2003 | $0.035 | |
Feb 28, 2003 | $0.032 | |
Jan 31, 2003 | $0.036 | |
Dec 31, 2002 | $0.040 | |
Nov 29, 2002 | $0.039 | |
Oct 31, 2002 | $0.040 | |
Sep 30, 2002 | $0.039 | |
Aug 30, 2002 | $0.040 | |
Jul 31, 2002 | $0.040 | |
Jun 28, 2002 | $0.038 | |
May 31, 2002 | $0.039 | |
Apr 30, 2002 | $0.038 | |
Mar 28, 2002 | $0.039 | |
Feb 28, 2002 | $0.036 | |
Jan 31, 2002 | $0.040 | |
Dec 31, 2001 | $0.039 | |
Nov 30, 2001 | $0.037 | |
Oct 31, 2001 | $0.039 | |
Sep 28, 2001 | $0.037 | |
Aug 31, 2001 | $0.039 | |
Jul 31, 2001 | $0.039 | |
Jun 29, 2001 | $0.037 | |
May 31, 2001 | $0.039 | |
Apr 30, 2001 | $0.039 | |
Mar 30, 2001 | $0.040 | |
Feb 28, 2001 | $0.036 | |
Jan 31, 2001 | $0.040 | |
Dec 29, 2000 | $0.040 | |
Nov 30, 2000 | $0.038 | |
Oct 31, 2000 | $0.040 | |
Sep 29, 2000 | $0.038 | |
Aug 31, 2000 | $0.039 | |
Jul 31, 2000 | $0.039 | |
Jun 30, 2000 | $0.038 | |
May 31, 2000 | $0.040 | |
Apr 28, 2000 | $0.038 | |
Mar 31, 2000 | $0.039 | |
Feb 29, 2000 | $0.037 | |
Jan 31, 2000 | $0.039 | |
Dec 31, 1999 | $0.038 | |
Nov 30, 1999 | $0.037 |
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 |