Short Term Tax Exempt Fixed Income (S:0P0001HAIK)
11.50
+0.02
(+0.13%)
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 15, 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 |
|---|---|---|---|
|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
|
4.51% | -- | -- |
|
DENTON TEX
|
4.34% | -- | -- |
|
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV
|
4.25% | -- | -- |
|
MIAMI-DADE CNTY FLA
|
4.17% | -- | -- |
|
TEXAS A & M UNIV REV
|
4.02% | -- | -- |
|
NEW YORK ST TWY AUTH GEN REV
|
3.77% | -- | -- |
|
HARRIS CNTY TEX
|
3.73% | -- | -- |
|
LAS VEGAS NEV
|
3.70% | -- | -- |
|
CONNECTICUT ST SPL TAX OBLIG REV
|
3.66% | -- | -- |
|
MAGNOLIA TEX INDPT SCH DIST
|
3.65% | -- | -- |
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 | -- |