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Weitz Nebraska Tax Free Income WNTFX

Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.59  /  0.00
  • Total Assets 23.0 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.04%
  • Effective Duration 3.10 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis WNTFX

Will WNTFX outperform in future?

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

Weitz Nebraska Tax Free Income boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WNTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

4.95 1.2 Mil
Cash and Equivalents

DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%

3.02 713,561
municipal

BOYS TOWN VLG NEB REV 3%

3.01 709,572
municipal

SEWARD CNTY NEB 3%

2.56 604,198
municipal

OMAHA NEB PUB FACS CORP LEASE REV 4%

2.16 509,749
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

2.15 508,359
municipal

GRETNA NEB CTFS PARTN 4%

2.14 504,224
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%

2.13 501,782
municipal

NORFOLK NEB 3.375%

2.12 500,679
municipal

OMAHA PUB PWR DIST NEB ELEC REV 2.85%

2.12 499,676
municipal