Skip to Content
Morningstar

WSTCM Credit Select Risk Managed Instl WAMIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilbanks Smith & Thomas Investment Hub
  • NAV / 1-Day Return 10.29  /  0.00
  • Total Assets 147.8 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration 2.59 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:02 AM GMT+0

Morningstar’s Analysis WAMIX

Will WAMIX outperform in 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 WAMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAMIX 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 WAMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin WSTCM Credit Select Risk Managed Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WAMIX

More WAMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xtrackers USD High Yield Corp Bd ETF

13.67 19.1 Mil
—

Invesco Senior Loan ETF

13.09 18.3 Mil
—

VanEck Fallen Angel HiYld Bd ETF

9.21 12.9 Mil
—

iShares Fallen Angels USD Bond ETF

9.18 12.8 Mil
—

iShares 0-5 Year High Yield Corp Bd ETF

6.72 9.4 Mil
—

SPDR® Blmbg ST HY Bd ETF

6.65 9.3 Mil
—

Osterweis Strategic Income

5.44 7.6 Mil
—

MainStay MacKay Short Dur Hi Yld I

5.35 7.5 Mil
—

T. Rowe Price Floating Rate I

3.26 4.6 Mil
—

Lord Abbett Floating Rate I

3.26 4.6 Mil
—