The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Westwood Multi-Asset Income Instl WHGHX
- NAV / 1-Day Return 9.42 / +0.21 %
- Total Assets 94.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.37%
- Effective Duration —
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WHGHX
Will WHGHX 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | 1.50 | 1.4 Mil | — |
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | 1.33 | 1.3 Mil | Corporate |
Blue Owl Capital Corporation 3.4% | 1.23 | 1.2 Mil | Corporate |
Royal Caribbean Group 9.25% | 1.20 | 1.1 Mil | Corporate |
The Goldman Sachs Group Inc | 1.20 | 1.1 Mil | Financial Services |
Sotheby's Inc 7.375% | 1.20 | 1.1 Mil | Corporate |
Walmart Inc | 1.18 | 1.1 Mil | Consumer Defensive |
The Manitowoc Company, Inc. 9% | 1.18 | 1.1 Mil | Corporate |
Earthstone Energy Holdings LLC 9.875% | 1.17 | 1.1 Mil | Corporate |
Microsoft Corp | 1.15 | 1.1 Mil | Technology |