WS Short Tax Exempt Credit (S:0P0001ER7K)
11.53
+0.04
(+0.35%)
USD |
Dec 31 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 February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5%
|
4.51% | -- | -- |
|
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%
|
4.45% | -- | -- |
|
RHODE IS COMM CORP SPL FAC REV 5%
|
4.32% | -- | -- |
|
NORTH TEX TWY AUTH REV 5%
|
3.67% | -- | -- |
|
LOWER COLO RIV AUTH TEX REV 5%
|
3.62% | -- | -- |
|
WOOD TRACE TEX MUN UTIL DIST 5%
|
3.58% | -- | -- |
|
LARAMIE CNTY WYO HOSP REV 4%
|
3.54% | -- | -- |
|
NEW JERSEY ST EDL FACS AUTH REV 5%
|
3.54% | -- | -- |
|
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%
|
3.46% | -- | -- |
|
MICHIGAN FIN AUTH REV 5%
|
3.39% | -- | -- |
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 | -- |