Westwood Income Opportunity is supported by a skilled and well-structured multi-asset team. However, the strategy generates significant volatility, continuing to limit its long-term appeal.
Westwood Income Opportunity Fund Institutional Class WHGIX
- NAV / 1-Day Return 13.53 / +0.37 %
- Total Assets 605.3M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.35%
- Turnover 67%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis WHGIX
Will WHGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WHGIX 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 WHGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future June 26 | 5.54 | 37M | Government |
United States Treasury Bills 0% | 4.14 | 28M | Government |
2 Year Treasury Note Future June 26 | 3.58 | 24M | Government |
Alphabet Inc Class A | 1.68 | 11M | Communication Services |
Gilead Sciences Inc | 1.67 | 11M | Healthcare |
Euro FX Future June 26 | 1.63 | 11M | Derivative |
Ultra US Treasury Bond Future June 26 | 1.40 | 9M | Government |
Westwood Enhanced Income Opportunity ETF | 1.28 | 9M | — |
Microsoft Corp | 1.20 | 8M | Technology |
Johnson & Johnson | 1.18 | 8M | Healthcare |
United States