Morningstar

Weitz Short Duration Income Fund Institutional Class WEFIX

Morningstar Medalist Rating
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Medalist Rating as of See Weitz Investment Hub
  • NAV / 1-Day Return $11.87  /  +0.08 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.58%
  • Average Effective Duration 2.01 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WEFIX

Will WEFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WEFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WEFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Weitz Short Duration Income Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings WEFIX

More WEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bbh Money Market Sweep

4.40 68M
Cash and Equivalents

United States Treasury Notes 4.5%

1.42 22M
Cash and Equivalents

United States Treasury Notes 1.625%

1.09 17M
Government

United States Treasury Notes 4%

1.08 17M
Government

United States Treasury Notes 4.625%

0.98 15M
Government

United States Treasury Notes 1.125%

0.98 15M
Government

United States Treasury Notes 4.375%

0.97 15M
Government

United States Treasury Notes 1.875%

0.97 15M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.93 14M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%

0.88 14M
Securitized

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