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Morningstar

Weitz Short Duration Income Instl WEFIX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 11.82  /  +0.10 %
  • Total Assets 867.6 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 1.40 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis WEFIX

Will WEFIX 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 WEFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEFIX 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 WEFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Weitz Short Duration Income Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WEFIX

More WEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

3.87 32.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.65 22.2 Mil
Government

United States Treasury Notes 0.25%

2.23 18.7 Mil
Government

United States Treasury Notes 1.5%

1.97 16.5 Mil
Government

United States Treasury Notes 1.625%

1.90 15.9 Mil
Government

United States Treasury Notes 4.625%

1.87 15.6 Mil
Government

United States Treasury Notes 1.125%

1.71 14.3 Mil
Government

United States Treasury Notes 1.875%

1.70 14.2 Mil
Government

United States Treasury Notes 3.25%

1.53 12.8 Mil
Government

United States Treasury Notes 2%

1.53 12.8 Mil
Government