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VWSTX Mutual Fund Price & Analysis

This fund’s investment objective is to seek to provide current income that is exempt from federal personal income taxes, with limited price volatility. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The fund may invest up to 20% of its assets in medium-grade quality bonds, as determined by a rating organization or by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor. The fund has some potential for higher yield than a money market fund because it holds longer-maturity securities. Along with the potential for higher yield, however, comes an increase in risk. A decline in interest rates can lead to less income for short-term bond funds, while a rise in interest rates can put pressure on the fund’s share price. Investors looking for a fund that seeks to provide modest federal tax-exempt interest income and can tolerate some income and share price risk may wish to consider this fund.

VWSTX Mutual Fund Chart & Stats

$15.88
$0.00(0.00%)
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Top 10 Holdings

Name
Weight %
USD_CASH
Nuveen AMT-Free Quality Municipal Income Fund
1.25%
USD_CASH
Black Belt Energy Gas District
1.09%
USD_CASH
Kentucky Public Energy Authority
0.90%
USD_CASH
Black Belt Energy Gas District
0.79%
USD_CASH
California Statewide Communities Development Authority
0.75%
USD_CASH
Main Street Natural Gas Inc
0.75%
USD_CASH
California Community Choice Financing Authority
0.64%
USD_CASH
Nuveen AMT-Free Quality Municipal Income Fund
0.63%
USD_CASH
Kentucky Public Energy Authority
0.63%
USD_CASH
Harris County Cultural Education Facilities Finance Corp
0.60%
Total8.02%

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