Herzfeld Tax-Exempt Composite (S:0P00009PWR)
62.01
+1.99
(+3.32%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO California Municipal Income Fund | 11.68% | 8.73 | 0.23% |
| BNY Mellon Strategic Municipal Bond Fund Inc | 11.64% | 6.02 | -0.17% |
| MFS Investment Grade Municipal Trust | 10.96% | 7.93 | -0.50% |
| MFS High Yield Municipal Trust | 10.95% | 3.49 | 0.00% |
| NYLI MacKay DefinedTerm Muni Opport Fd | 8.99% | 14.83 | 0.20% |
| PIMCO New York Municipal Income Fund II | 7.18% | 6.89 | 0.15% |
| RiverNorth Flexible Municipal Income Fund II Inc. | 7.01% | 12.68 | 0.24% |
| BlackRock Municipal 2030 Target Term Trust | 6.82% | 22.51 | 0.72% |
| Simplify Interest Rate Hedge ETF | 6.30% | 46.65 | -1.19% |
| MFS Municipal Income Trust | 4.46% | 5.335 | -0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |