WS Strategic Tax Exempt (S:0P0000A36A)
22.52
+0.30
(+1.33%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
|
4.29% | -- | -- |
|
HOUSTON TEX 5%
|
4.21% | -- | -- |
|
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%
|
4.20% | -- | -- |
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
|
4.13% | -- | -- |
|
IDAHO HEALTH FACS AUTH REV 5%
|
4.05% | -- | -- |
|
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%
|
4.04% | -- | -- |
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
|
4.04% | -- | -- |
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
|
4.02% | -- | -- |
|
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%
|
4.01% | -- | -- |
|
NEW HAVEN CONN 5%
|
3.98% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| 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 | -- |