WS Intermediate Strategic TE Wrap (S:0P0001NXWK)
9.296
-0.25
(-2.57%)
USD |
Mar 31 2026
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 April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOOSE CREEK TEX CONS INDPT SCH DIST
|
4.22% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV
|
3.99% | -- | -- |
|
MUNICIPAL ELEC AUTH GA
|
3.97% | -- | -- |
|
CHICAGO ILL O HARE INTL ARPT REV
|
3.97% | -- | -- |
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
|
3.95% | -- | -- |
|
NORTHERN IND COMMUTER TRANSN DIST IND REV
|
3.94% | -- | -- |
|
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV
|
3.93% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
|
3.93% | -- | -- |
|
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV
|
3.93% | -- | -- |
|
DOUGLAS MOULTRIE ETC CNTYS ILL CMNTY UNIT SCH DIST NO 305
|
3.92% | -- | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |