WS Long Tax Exempt Credit (S:0P000187XO)
13.07
+0.05
(+0.37%)
USD |
Nov 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 |
|---|---|---|---|
|
LIBERTY N Y DEV CORP REV 5.25%
|
4.00% | -- | -- |
|
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%
|
3.90% | -- | -- |
|
FULTON CNTY GA DEV AUTH REV 5%
|
3.89% | -- | -- |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
|
3.88% | -- | -- |
|
MINNESOTA ST HIGHER ED FACS AUTH REV 5%
|
3.85% | -- | -- |
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5%
|
3.84% | -- | -- |
|
JEFFERSON CNTY ALA SWR REV 5%
|
3.78% | -- | -- |
|
PROVIDENCE R I PUB BLDGS AUTH REV 5%
|
3.77% | -- | -- |
|
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%
|
3.77% | -- | -- |
|
ILLINOIS ST 5%
|
3.75% | -- | -- |
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 | -- |