The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Weitz Nebraska Tax Free Income WNTFX
- NAV / 1-Day Return 9.59 / 0.00
- Total Assets 23.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |