APA Short-Term Tax-Exempt (S:0P000184X3)
15.86
+0.03
(+0.19%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KANSAS CITY MO SAN SWR SYS REV
|
5.02% | -- | -- |
|
MINISINK VY CENT SCH DIST N Y
|
4.21% | -- | -- |
|
ROCK HILL S C UTIL SYS REV
|
3.86% | -- | -- |
|
TEMPLE TEX UTIL SYS REV
|
3.74% | -- | -- |
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
|
3.60% | -- | -- |
|
TENNESSEE ST SCH BD AUTH
|
3.53% | -- | -- |
|
MINNESOTA ST
|
3.48% | -- | -- |
|
TENNESSEE ST SCH BD AUTH
|
3.37% | -- | -- |
|
FRANKLIN & WILLIAMSON CNTYS ILL UNIT SCH DIST NO 168
|
3.36% | -- | -- |
|
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
|
3.36% | -- | -- |
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 | -- |
| 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 | -- |