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Morningstar

WSTCM Credit Select Risk Managed Inv WAMBX

Morningstar Medalist Rating
Medalist Rating as of | See Wilbanks Smith & Thomas Investment Hub
  • NAV / 1-Day Return 10.27  /  0.00
  • Total Assets 147.5 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.45%
  • Effective Duration 2.59 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:05 AM GMT+0

Morningstar’s Analysis WAMBX

Will WAMBX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in WSTCM Credit Select Risk Managed Inv's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings WAMBX

More WAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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iShares Fallen Angels USD Bond ETF

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iShares 0-5 Year High Yield Corp Bd ETF

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SPDR® Blmbg ST HY Bd ETF

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Osterweis Strategic Income

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MainStay MacKay Short Dur Hi Yld I

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T. Rowe Price Floating Rate I

3.26 4.6 Mil
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Lord Abbett Floating Rate I

3.26 4.6 Mil
—