The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Weitz Core Plus Income Investor WCPNX
- NAV / 1-Day Return 9.41 / +0.36 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.10%
- Effective Duration 5.30 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WCPNX
Will WCPNX 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Government MMkt Instl | 4.98 | 69.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 4.06 | 56.7 Mil | Government |
United States Treasury Notes 4.125% | 3.06 | 42.7 Mil | Government |
United States Treasury Bonds 4% | 2.44 | 34.0 Mil | Government |
United States Treasury Bonds 3.125% | 1.67 | 23.3 Mil | Government |
United States Treasury Bonds 2.375% | 1.54 | 21.5 Mil | Government |
United States Treasury Notes 4% | 1.44 | 20.1 Mil | Government |
United States Treasury Bonds 3% | 1.42 | 19.9 Mil | Government |
United States Treasury Bills 0% | 1.42 | 19.9 Mil | Government |
United States Treasury Bills 0% | 1.42 | 19.8 Mil | Government |