The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Weitz Short Duration Income Instl WEFIX
- NAV / 1-Day Return 11.82 / +0.10 %
- Total Assets 867.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |