1919 Tax Responsive Short Duration (S:0P0001J15A)
11.66
+0.03
(+0.28%)
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 January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
4.25% | -- | -- |
| Federated Hermes Tax-Free Obligations Fund Wealth | 4.01% | 1.00 | 0.00% |
|
U.S. Bancorp.
|
3.72% | -- | -- |
|
PNC Financial Services Group Inc.
|
3.08% | -- | -- |
|
KENDALL N Y CENT SCH DIST
|
2.94% | -- | -- |
|
COLORADO ST CTFS PARTN
|
2.89% | -- | -- |
|
TEXAS WTR DEV BRD REV
|
2.68% | -- | -- |
|
MICHIGAN ST BLDG AUTH REV
|
2.54% | -- | -- |
|
LOUDOUN CNTY VA INDL DEV AUTH REV
|
2.44% | -- | -- |
|
FRANKLIN CNTY OHIO HOSP REV
|
2.39% | -- | -- |
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 | -- |