The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Weitz Core Plus Income Institutional WCPBX
- NAV / 1-Day Return 9.51 / +0.12 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.39%
- Effective Duration 5.50 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WCPBX
Will WCPBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Government MMkt Instl | 4.28 | 75.1 Mil | Cash and Equivalents |
United States Treasury Bonds 4% | 4.03 | 70.7 Mil | Government |
United States Treasury Bonds 4.375% | 3.97 | 69.7 Mil | Government |
United States Treasury Notes 4.125% | 2.38 | 41.7 Mil | Government |
United States Treasury Bonds 3.125% | 1.28 | 22.5 Mil | Government |
Federal National Mortgage Association 5.5% | 1.28 | 22.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 1.28 | 22.4 Mil | Securitized |
United States Treasury Bonds 2.375% | 1.19 | 20.8 Mil | Government |
United States Treasury Bonds 3.125% | 1.18 | 20.7 Mil | Government |
United States Treasury Notes 4% | 1.13 | 19.8 Mil | Government |