The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 7.76 / 0.14 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 5.62%
- Effective Duration 1.57 years
Morningstar’s Analysis WDHYX
Will WDHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 155
- Other Holdings 4
- % Assets in Top 10 Holdings 15.2